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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
(+16%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
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 |
iShares US Basic Materials ETF
IYM
|
+$34.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
| 4 |
ARK Innovation ETF
ARKK
|
+$10.1M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$442B
| $1.44M | 0.06% |
47,613
+1,587
| +3% | +$42.5K |
|
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.42M | 0.06% |
37,898
-7,952
| -17% | -$285K |
|
203
Texas Instruments
TXN
$261B
| $1.42M | 0.06% |
8,674
+359
| +4% | +$55.8K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.42M | 0.06% |
14,670
+10,227
| +230% | +$922K |
|
205
Alphabet (Google) Class C
GOOG
$4.32T
| $1.4M | 0.06% |
16,000
-19,600
| -55% | -$1.65M |
|
206
Costco
COST
$420B
| $1.38M | 0.05% |
3,659
+254
| +7% | +$94.9K |
|
207
Invesco Preferred ETF
PGX
$3.79B
| $1.36M | 0.05% |
+89,025
| New | +$1.34M |
|
208
Union Pacific
UNP
$174B
| $1.33M | 0.05% |
6,395
+658
| +11% | +$131K |
|
209
ProShares Ultra QQQ
QLD
$14.1B
| $1.32M | 0.05% |
45,776
+34,744
| +315% | +$880K |
|
210
S&T Bancorp
STBA
$1.79B
| $1.3M | 0.05% |
52,546
-3,836
| -7% | -$84.7K |
|
211
Starbucks
SBUX
$120B
| $1.29M | 0.05% |
12,080
+639
| +6% | +$61K |
|
212
Philip Morris
PM
$295B
| $1.27M | 0.05% |
15,294
-1,291
| -8% | -$101K |
|
213
iShares Russell 1000 ETF
IWB
$50.1B
| $1.26M | 0.05% |
5,927
+2,953
| +99% | +$589K |
|
214
IQVIA
IQV
$39.3B
| $1.24M | 0.05% |
6,898
+263
| +4% | +$44.3K |
|
215
Amgen
AMGN
$222B
| $1.2M | 0.05% |
5,212
-499
| -9% | -$115K |
|
216
VanEck Gold Miners ETF
GDX
$27.4B
| $1.19M | 0.05% |
33,148
+23,275
| +236% | +$869K |
|
217
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.17M | 0.05% |
19,011
+546
| +3% | +$33.8K |
|
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.17M | 0.05% |
18,194
+1,843
| +11% | +$113K |
|
219
Church & Dwight Co
CHD
$24.5B
| $1.17M | 0.05% |
+13,353
| New | +$1.18M |
|
220
Cambria Global Momentum ETF
GMOM
$71.6M
| $1.15M | 0.05% |
44,511
+2,080
| +5% | +$51.7K |
|
221
Nike
NKE
$61.9B
| $1.11M | 0.04% |
7,816
+220
| +3% | +$29.1K |
|
222
Applied Materials
AMAT
$428B
| $1.1M | 0.04% |
12,728
+7,368
| +137% | +$545K |
|
223
Emerson Electric
EMR
$88.3B
| $1.07M | 0.04% |
13,275
+4,175
| +46% | +$310K |
|
224
Thermo Fisher Scientific
TMO
$220B
| $1.06M | 0.04% |
2,268
-248
| -10% | -$116K |
|
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.05M | 0.04% |
3,425
-721
| -17% | -$210K |
|
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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.