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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
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.97M 0.08%
101,989
+1,224
+1% +$22.8K
GGME icon
177
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$1.95M 0.08%
+42,191
New +$1.73M
SUSL icon
178
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.94M 0.08%
29,819
+7,967
+36% +$490K
SMH icon
179
VanEck Semiconductor ETF
SMH
$73.2B
$1.93M 0.08%
17,690
-1,476
-8% -$146K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.91M 0.08%
20,155
+14,965
+288% +$1.32M
BSJO
181
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.88M 0.07%
75,445
-3,547
-4% -$87.1K
MCD icon
182
McDonald's
MCD
$195B
$1.88M 0.07%
8,749
-2,867
-25% -$623K
CMCSA icon
183
Comcast
CMCSA
$90B
$1.87M 0.07%
35,750
-5,050
-12% -$242K
ISCG icon
184
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.87M 0.07%
+36,942
New +$1.67M
WMT icon
185
Walmart Inc
WMT
$890B
$1.84M 0.07%
38,289
+2,934
+8% +$142K
BSJP
186
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.83M 0.07%
+74,779
New +$1.8M
UPS icon
187
United Parcel Service
UPS
$88.9B
$1.79M 0.07%
10,648
+109
+1% +$18.4K
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.79M 0.07%
34,224
+2,430
+8% +$122K
PDBC icon
189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.74M 0.07%
114,240
+1,754
+2% +$24.9K
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.71M 0.07%
29,205
-2,499
-8% -$127K
BND icon
191
Vanguard Total Bond Market
BND
$158B
$1.69M 0.07%
19,201
+1,939
+11% +$171K
ENB icon
192
Enbridge
ENB
$112B
$1.69M 0.07%
52,825
+9,118
+21% +$277K
LMT icon
193
Lockheed Martin
LMT
$136B
$1.67M 0.07%
4,712
+1,088
+30% +$400K
EUSB icon
194
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.62M 0.06%
+32,065
New +$1.62M
XYZ
195
Block Inc
XYZ
$47.5B
$1.61M 0.06%
7,412
+1,690
+30% +$330K
ABT icon
196
Abbott
ABT
$187B
$1.6M 0.06%
14,594
+372
+3% +$40.4K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.53M 0.06%
24,620
+4,631
+23% +$267K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.52M 0.06%
23,398
-13,874
-37% -$845K
FYT icon
199
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.47M 0.06%
+35,304
New +$1.31M
INTC icon
200
Intel
INTC
$513B
$1.45M 0.06%
29,055
+2,471
+9% +$121K
6 7
8
9 10

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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.