We are live on ! Find out more
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$229M 13.19%
4,246,829
-365,199
-8% -$23.2M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$93M 5.35%
1,983,013
-287,892
-13% -$16.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.4M 5.03%
339,126
+22,233
+7% +$6.78M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70.4M 4.05%
811,861
+670,629
+475% +$57.3M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$64M 3.68%
3,020,125
-11,716
-0.4% -$249K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$63.8M 3.67%
3,038,627
+16,427
+0.5% +$348K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$63.8M 3.67%
3,041,915
-771
-0% -$16.3K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$63.5M 3.65%
3,062,767
-11,398
-0.4% -$240K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49.1M 2.82%
2,376,423
+28,366
+1% +$602K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$44.8M 2.58%
1,124,745
-69,190
-6% -$3.44M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44.3M 2.55%
447,120
+402,962
+913% +$40.7M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$42.2M 2.43%
221,676
+126,411
+133% +$26.8M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$42.2M 2.43%
679,660
-32,282
-5% -$2.27M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.8M 2%
210,960
+46,589
+28% +$6.94M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.4M 1.81%
1,120,547
-50,881
-4% -$1.37M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$30.7M 1.77%
537,240
-68,252
-11% -$4.68M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$27M 1.55%
104,397
-37,457
-26% -$11.5M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.7M 1.36%
+258,353
New +$23.6M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$23.5M 1.35%
158,557
+6,221
+4% +$926K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20.3M 1.17%
432,370
-9,880
-2% -$533K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19.6M 1.13%
591,457
-51,460
-8% -$2.34M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.8M 0.85%
122,077
+10,957
+10% +$1.26M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$14.4M 0.83%
478,833
-32,067
-6% -$1.26M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.2M 0.7%
221,936
-20,895
-9% -$1.21M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.8M 0.68%
244,283
+55,599
+29% +$2.77M
1
2 3 4 5

Similar funds

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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.