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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
CLX icon
176
Clorox
CLX
$12.7B
$830K 0.05%
4,791
+84
+2% +$13.9K
ARKQ icon
177
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$787K 0.05%
23,733
+2,828
+14% +$106K
SO icon
178
Southern Company
SO
$107B
$782K 0.05%
14,436
-57,415
-80% -$3.64M
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$776K 0.04%
16,344
+4,107
+34% +$225K
DTE icon
180
DTE Energy
DTE
$29.1B
$775K 0.04%
9,590
+1,115
+13% +$113K
TAL icon
181
TAL Education Group
TAL
$6.87B
$775K 0.04%
14,543
-1,248
-8% -$67.1K
LMT icon
182
Lockheed Martin
LMT
$136B
$749K 0.04%
2,211
+97
+5% +$38.1K
LOW icon
183
Lowe's Companies
LOW
$125B
$748K 0.04%
8,694
-1,240
-12% -$135K
NKE icon
184
Nike
NKE
$61.9B
$717K 0.04%
8,661
-60
-0.7% -$5.58K
NVO
185
Novo Nordisk
NVO
$209B
$673K 0.04%
22,362
-594
-3% -$17.7K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$652K 0.04%
12,320
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$640K 0.04%
11,415
-11,651
-51% -$868K
HSY icon
188
Hershey
HSY
$36.6B
$639K 0.04%
4,819
-489
-9% -$72.1K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$623K 0.04%
3,121
-341
-10% -$77.7K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$615K 0.04%
7,657
-1,174
-13% -$108K
HLI icon
191
Houlihan Lokey
HLI
$9.02B
$609K 0.04%
11,685
-317
-3% -$16.4K
NVDA icon
192
NVIDIA
NVDA
$5.42T
$607K 0.03%
92,080
+9,600
+12% +$60.6K
GLDM icon
193
SPDR Gold MiniShares Trust
GLDM
$29.5B
$603K 0.03%
19,178
-11,834
-38% -$373K
NLY icon
194
Annaly Capital Management
NLY
$17.4B
$589K 0.03%
29,025
+6,234
+27% +$219K
GE icon
195
GE Aerospace
GE
$384B
$588K 0.03%
14,852
-1,653
-10% -$88.1K
COR
196
DELISTED
Coresite Realty Corporation
COR
$588K 0.03%
5,073
+307
+6% +$34.2K
VRSK icon
197
Verisk Analytics
VRSK
$25B
$570K 0.03%
4,087
-67
-2% -$10.5K
ED icon
198
Consolidated Edison
ED
$39.9B
$569K 0.03%
7,290
+381
+6% +$33.4K
UTG icon
199
Reaves Utility Income Fund
UTG
$3.61B
$561K 0.03%
19,498
-246
-1% -$8.57K
EXC icon
200
Exelon
EXC
$47B
$557K 0.03%
21,211
+1,659
+8% +$52.2K
6 7
8
9 10

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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.