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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$303M 15.36%
4,612,028
+519,939
+13% +$33.4M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$132M 6.73%
2,270,905
+211,101
+10% +$12.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$102M 5.18%
316,893
-4,250
-1% -$1.31M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$65.5M 3.33%
3,074,165
+299,356
+11% +$6.37M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$65.2M 3.31%
3,031,841
+290,943
+11% +$6.25M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$64.6M 3.28%
3,042,686
+300,235
+11% +$6.38M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$64.3M 3.27%
3,022,200
+308,029
+11% +$6.56M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$64.2M 3.26%
1,193,935
+125,296
+12% +$6.64M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$53.1M 2.7%
711,942
+82,603
+13% +$6.16M
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50.4M 2.56%
2,348,057
+2,321,587
+8,771% +$49.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$873B
$45.9M 2.33%
141,854
-17,230
-11% -$5.33M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$44M 2.24%
605,492
+33,960
+6% +$2.36M
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$32.7M 1.66%
642,917
+72,297
+13% +$3.62M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.5B
$30.4M 1.54%
1,171,428
+238,788
+26% +$6.24M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$25.9M 1.32%
442,250
+55,917
+14% +$3.25M
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$22.5M 1.14%
510,900
-26,826
-5% -$1.15M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.3M 1.13%
164,371
+45,150
+38% +$6.28M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$21.8M 1.11%
152,336
+41,794
+38% +$5.84M
QQQ icon
19
Invesco QQQ Trust
QQQ
$459B
$20.3M 1.03%
95,265
+22,576
+31% +$4.52M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.5M 0.89%
268,183
-31,966
-11% -$2.03M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.2M 0.87%
195,825
+4,658
+2% +$405K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.1M 0.72%
242,831
-23,448
-9% -$1.36M
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$13M 0.66%
120,534
+15,965
+15% +$1.72M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.2M 0.62%
111,120
+11,076
+11% +$1.23M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12M 0.61%
141,232
-40,908
-22% -$3.47M
1
2 3 4 5

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FPAS
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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.