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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
+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
PKG icon
201
Packaging Corp of America
PKG
$22B
$787K 0.04%
7,027
-3,505
-33% -$387K
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$786K 0.04%
11,958
+7,907
+195% +$501K
FUN icon
203
Cedar Fair
FUN
$1.8B
$781K 0.04%
14,083
+65
+0.5% +$3.66K
HSY icon
204
Hershey
HSY
$35.4B
$780K 0.04%
5,308
-370
-7% -$54.9K
ARKQ icon
205
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$776K 0.04%
20,905
+7,375
+55% +$253K
M icon
206
Macy's
M
$6.8B
$776K 0.04%
45,646
-18,440
-29% -$289K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$32.7B
$774K 0.04%
+9,768
New +$747K
PARA
208
DELISTED
Paramount Global Class B
PARA
$768K 0.04%
18,304
-7,756
-30% -$300K
KSS icon
209
Kohl's
KSS
$2.3B
$766K 0.04%
+15,029
New +$764K
TAL icon
210
TAL Education Group
TAL
$6.72B
$761K 0.04%
15,791
-474
-3% -$20.4K
HPQ icon
211
HP
HPQ
$24.8B
$759K 0.04%
+36,953
New +$700K
LVS icon
212
Las Vegas Sands
LVS
$30.3B
$755K 0.04%
10,929
-7,119
-39% -$444K
SON icon
213
Sonoco
SON
$5.56B
$752K 0.04%
+12,186
New +$721K
STX icon
214
Seagate
STX
$188B
$751K 0.04%
12,626
-6,428
-34% -$369K
HAL icon
215
Halliburton
HAL
$26.7B
$750K 0.04%
+30,649
New +$646K
PFG icon
216
Principal Financial Group
PFG
$24.6B
$749K 0.04%
13,622
-5,211
-28% -$285K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$745K 0.04%
12,404
+2,872
+30% +$165K
TPR icon
218
Tapestry
TPR
$31B
$738K 0.04%
+27,370
New +$713K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$738K 0.04%
+9,058
New +$723K
SBGI icon
220
Sinclair Inc
SBGI
$1.01B
$736K 0.04%
22,067
-1,430
-6% -$53.3K
UTG icon
221
Reaves Utility Income Fund
UTG
$3.55B
$732K 0.04%
19,744
+58
+0.3% +$2.12K
WU icon
222
Western Union
WU
$2.04B
$731K 0.04%
+27,296
New +$708K
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
$731K 0.04%
11,877
-6,245
-34% -$364K
TAP icon
224
Molson Coors Class B
TAP
$7.87B
$730K 0.04%
+13,543
New +$728K
SJM icon
225
J.M. Smucker
SJM
$12.6B
$728K 0.04%
6,988
-2,440
-26% -$258K
7 8
9
10 11

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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.