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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$1.74B
AUM Growth
-$230M
Cap. Flow
+$38.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
47.69%
Holding
451
New
34
Increased
113
Reduced
181
Closed
114

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$40.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.82M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.62M

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.27M 0.07%
+41,261
New +$1.25M
IPKW icon
152
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.26M 0.07%
53,718
+7,701
+17% +$232K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.07%
20,800
-2,080
-9% -$141K
ABT icon
154
Abbott
ABT
$187B
$1.21M 0.07%
15,286
-4,525
-23% -$378K
DIS icon
155
Walt Disney
DIS
$181B
$1.2M 0.07%
12,433
-7,410
-37% -$937K
ARKW icon
156
ARK Web x.0 ETF
ARKW
$1.76B
$1.17M 0.07%
22,245
+7,617
+52% +$464K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$1.17M 0.07%
13,724
+3,546
+35% +$301K
MO icon
158
Altria Group
MO
$114B
$1.17M 0.07%
30,114
-132
-0.4% -$5.86K
MCD icon
159
McDonald's
MCD
$195B
$1.16M 0.07%
6,995
-704
-9% -$139K
BAC icon
160
Bank of America
BAC
$442B
$1.15M 0.07%
54,218
+3,412
+7% +$102K
CVX icon
161
Chevron
CVX
$366B
$1.13M 0.06%
15,538
-3,257
-17% -$322K
GVAL icon
162
Cambria Global Value ETF
GVAL
$596M
$1.11M 0.06%
72,089
+10,417
+17% +$218K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.08M 0.06%
22,140
+9,736
+78% +$559K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.02M 0.06%
86,608
+17,152
+25% +$249K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$949K 0.05%
16,320
+280
+2% +$19K
PM icon
166
Philip Morris
PM
$295B
$947K 0.05%
12,976
-8,171
-39% -$672K
MRK icon
167
Merck
MRK
$318B
$941K 0.05%
12,815
-6,205
-33% -$488K
PEG icon
168
Public Service Enterprise Group
PEG
$37.7B
$940K 0.05%
20,939
+2,994
+17% +$162K
ENB icon
169
Enbridge
ENB
$112B
$937K 0.05%
32,205
-554
-2% -$20.5K
CMCSA icon
170
Comcast
CMCSA
$90B
$882K 0.05%
25,664
+3,476
+16% +$147K
COST icon
171
Costco
COST
$420B
$873K 0.05%
3,061
+677
+28% +$205K
CVS icon
172
CVS Health
CVS
$122B
$869K 0.05%
14,652
+50
+0.3% +$3.34K
NEE icon
173
NextEra Energy
NEE
$177B
$865K 0.05%
14,384
-4,752
-25% -$299K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$865K 0.05%
7,332
-960
-12% -$113K
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.73B
$842K 0.05%
26,912
+9,331
+53% +$312K
5 6
7
8 9

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Brookstone Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brookstone Capital Management held 451 positions worth $1.74B, down 12% from $1.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brookstone Capital Management's Q1 2020 filing shows 34 new, 113 increased, 181 reduced and 114 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 258,353 shares worth $23.7M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • Brookstone Capital Management's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 258,353 shares worth $23.7M.
  • Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $57.3M increase.
  • Brookstone Capital Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $23.2M.
  • Brookstone Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $9.62M.
  • Brookstone Capital Management's ten largest holdings make up 48% of its $1.74B portfolio in Q1 2020.
  • Brookstone Capital Management opened 34 new positions and closed 114 in Q1 2020.
  • Brookstone Capital Management's portfolio value fell 12% quarter-over-quarter to $1.74B.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.