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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
+10.53%
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
$2.52B
AUM Growth
+$352M
Cap. Flow
+$170M
Cap. Flow %
6.74%
Top 10 Hldgs %
34.55%
Holding
538
New
95
Increased
224
Reduced
135
Closed
69

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$54.8M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$34.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.45M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$57.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.47M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 2.4%
3 Consumer Discretionary 1.93%
4 Industrials 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.65M 0.11%
+120,933
New +$2.63M
XOM icon
152
ExxonMobil
XOM
$634B
$2.64M 0.1%
64,008
+12,737
+25% +$478K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.33T
$2.63M 0.1%
30,000
-20
-0.1% -$1.68K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
$2.59M 0.1%
20,248
+637
+3% +$77K
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.59M 0.1%
112,033
-4,024
-3% -$92.8K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.58M 0.1%
71,252
-47,518
-40% -$1.63M
SYLD icon
157
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.55M 0.1%
57,171
+52
+0.1% +$2.08K
NVDA icon
158
NVIDIA
NVDA
$5.42T
$2.48M 0.1%
190,000
-322,040
-63% -$4.31M
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.48M 0.1%
+60,810
New +$2.35M
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$2.46M 0.1%
7,148
-29,342
-80% -$9.57M
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.45M 0.1%
17,208
+13,712
+392% +$1.77M
LLY icon
162
Eli Lilly
LLY
$1.06T
$2.44M 0.1%
14,435
+1,184
+9% +$177K
MA icon
163
Mastercard
MA
$493B
$2.36M 0.09%
6,604
-1,556
-19% -$518K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.33M 0.09%
+18,307
New +$2.18M
IPKW icon
165
Invesco International BuyBack Achievers ETF
IPKW
$563M
$2.22M 0.09%
57,821
+281
+0.5% +$9.88K
PTBD icon
166
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$2.21M 0.09%
+80,215
New +$2.17M
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.2M 0.09%
74,741
+66,371
+793% +$1.78M
GVAL icon
168
Cambria Global Value ETF
GVAL
$596M
$2.18M 0.09%
101,991
+3,638
+4% +$68.5K
BSJM
169
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.09M 0.08%
89,456
-4,085
-4% -$94.6K
EWY icon
170
iShares MSCI South Korea ETF
EWY
$24.1B
$2.04M 0.08%
+23,688
New +$1.75M
FPXI icon
171
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.02M 0.08%
29,425
-3,787
-11% -$234K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.01M 0.08%
43,660
+9,035
+26% +$381K
BSJN
173
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2M 0.08%
78,669
-3,465
-4% -$86.7K
XRT icon
174
State Street SPDR S&P Retail ETF
XRT
$327M
$1.99M 0.08%
+30,869
New +$1.77M
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.98M 0.08%
14,048
-3,745
-21% -$480K
5 6
7
8 9

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RI
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HI
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MF
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Brookstone Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brookstone Capital Management held 538 positions worth $2.52B, up 16% from $2.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brookstone Capital Management deployed $170M of net new capital in Q4 2020, opening 95 new positions and adding to 224 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 92,773 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $24.8M trimmed.

  • Brookstone Capital Management's largest Q4 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 92,773 shares worth $10.6M.
  • Brookstone Capital Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2020, an estimated $54.8M increase.
  • Brookstone Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $24.8M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $57.4M.
  • Brookstone Capital Management's ten largest holdings make up 35% of its $2.52B portfolio in Q4 2020.
  • Brookstone Capital Management opened 95 new positions and closed 69 in Q4 2020.
  • Brookstone Capital Management's portfolio value rose 16% quarter-over-quarter to $2.52B.

Based on Brookstone Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.