We are live on ! Find out more
BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$1.97B
AUM Growth
+$128M
Cap. Flow
+$66.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.98%
Holding
490
New
46
Increased
196
Reduced
160
Closed
73

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$49.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.64M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.56M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$44.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Technology 1.58%
3 Consumer Staples 1.57%
4 Financials 1.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$22B
$905K 0.05%
11,164
-4,705
-30% -$369K
FLO icon
177
Flowers Foods
FLO
$1.48B
$885K 0.04%
40,712
-14,600
-26% -$317K
MSM icon
178
MSC Industrial Direct
MSM
$6.99B
$884K 0.04%
11,260
+8,193
+267% +$605K
NKE icon
179
Nike
NKE
$62.9B
$884K 0.04%
8,721
+829
+11% +$78.2K
BRSL
180
Brightstar Lottery PLC
BRSL
$1.86B
$882K 0.04%
58,896
-30,609
-34% -$436K
NVT icon
181
nVent Electric
NVT
$26B
$880K 0.04%
34,386
+24,273
+240% +$564K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.3B
$878K 0.04%
17,237
-359
-2% -$18.3K
STLD icon
183
Steel Dynamics
STLD
$36B
$874K 0.04%
+25,688
New +$820K
FNB icon
184
FNB Corp
FNB
$6.8B
$873K 0.04%
68,756
-41,641
-38% -$510K
CVI icon
185
CVR Energy
CVI
$3.47B
$868K 0.04%
21,460
-7,455
-26% -$328K
WMB icon
186
Williams Companies
WMB
$86.6B
$866K 0.04%
+36,502
New +$836K
PACW
187
DELISTED
PacWest Bancorp
PACW
$864K 0.04%
22,566
-11,598
-34% -$436K
NLY icon
188
Annaly Capital Management
NLY
$17.3B
$859K 0.04%
22,791
-88
-0.4% -$3.21K
WSO icon
189
Watsco Inc
WSO
$13.1B
$855K 0.04%
4,745
-2,513
-35% -$442K
NUE icon
190
Nucor
NUE
$58.3B
$854K 0.04%
+15,182
New +$828K
BND icon
191
Vanguard Total Bond Market
BND
$157B
$853K 0.04%
10,178
-1,082
-10% -$91K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$846K 0.04%
8,831
-15,118
-63% -$1.44M
ARKW icon
193
ARK Web x.0 ETF
ARKW
$1.66B
$842K 0.04%
14,628
+5,468
+60% +$291K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.78B
$831K 0.04%
36,420
-23,868
-40% -$539K
LMT icon
195
Lockheed Martin
LMT
$135B
$823K 0.04%
2,114
+402
+23% +$154K
APD icon
196
Air Products & Chemicals
APD
$65.1B
$814K 0.04%
3,462
+308
+10% +$69.5K
NRG icon
197
NRG Energy
NRG
$29.2B
$807K 0.04%
+20,292
New +$802K
CMI icon
198
Cummins
CMI
$89.4B
$801K 0.04%
4,477
-2,333
-34% -$411K
HBAN icon
199
Huntington Bancshares
HBAN
$34.8B
$799K 0.04%
+52,962
New +$777K
IQV icon
200
IQVIA
IQV
$38.3B
$792K 0.04%
5,125
+585
+13% +$85.4K
6 7
8
9 10

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Brookstone Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brookstone Capital Management held 490 positions worth $1.97B, up 6.9% from $1.84B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brookstone Capital Management deployed $66.5M of net new capital in Q4 2019, opening 46 new positions and adding to 196 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 66,367 shares worth $6.7M.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $10M trimmed.

  • Brookstone Capital Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 66,367 shares worth $6.7M.
  • Brookstone Capital Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $49.7M increase.
  • Brookstone Capital Management's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $10M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $44.2M.
  • Brookstone Capital Management's ten largest holdings make up 49% of its $1.97B portfolio in Q4 2019.
  • Brookstone Capital Management opened 46 new positions and closed 73 in Q4 2019.
  • Brookstone Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.97B.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.