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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
CSCO icon
201
Cisco
CSCO
$479B
$547K 0.03%
13,910
-11,829
-46% -$519K
WM icon
202
Waste Management
WM
$91B
$546K 0.03%
5,903
+131
+2% +$15K
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$545K 0.03%
3,555
-3,429
-49% -$619K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.03%
2
– –
XT icon
205
iShares Future Exponential Technologies ETF
XT
$3.97B
$542K 0.03%
15,211
+1,875
+14% +$76.6K
UNP icon
206
Union Pacific
UNP
$174B
$539K 0.03%
3,821
+28
+0.7% +$4.63K
COR icon
207
Cencora
COR
$61.2B
$531K 0.03%
5,999
-371
-6% -$32.7K
EL icon
208
Estee Lauder
EL
$32B
$529K 0.03%
3,320
-127
-4% -$24.5K
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$105M
$516K 0.03%
3,775
+578
+18% +$103K
IQV icon
210
IQVIA
IQV
$39.3B
$512K 0.03%
4,749
-376
-7% -$53.7K
EMR icon
211
Emerson Electric
EMR
$88.3B
$511K 0.03%
10,730
-1,168
-10% -$76.9K
CHKP icon
212
Check Point Software Technologies
CHKP
$13.1B
$492K 0.03%
4,890
+62
+1% +$6.64K
EW icon
213
Edwards Lifesciences
EW
$51.7B
$489K 0.03%
7,770
-261
-3% -$18.8K
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$487K 0.03%
19,245
+1,145
+6% +$32.7K
FLTR icon
215
VanEck IG Floating Rate ETF
FLTR
$2.97B
$487K 0.03%
20,612
+3,720
+22% +$92K
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.9B
$470K 0.03%
13,180
+1,951
+17% +$78.8K
BNY
217
Bank of New York Mellon
BNY
$107B
$467K 0.03%
13,864
+239
+2% +$10K
BURL icon
218
Burlington
BURL
$23.2B
$465K 0.03%
2,934
-71
-2% -$14.9K
CBB.PRB
219
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$458K 0.03%
10,390
-700
-6% -$33.4K
CHRW icon
220
C.H. Robinson
CHRW
$17.5B
$450K 0.03%
6,801
-261
-4% -$18.8K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.7B
$449K 0.03%
4,532
-5,665
-56% -$706K
COHR icon
222
Coherent
COHR
$74.2B
$445K 0.03%
15,626
+432
+3% +$14K
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$440K 0.03%
4,481
+4
+0.1% +$524
TXN icon
224
Texas Instruments
TXN
$261B
$437K 0.03%
4,376
+962
+28% +$115K
ADP icon
225
Automatic Data Processing
ADP
$108B
$423K 0.02%
3,093
-147
-5% -$23.7K
7 8
9
10 11

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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.