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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
Cap. Flow
+$170M
Cap. Flow %
6.74%
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
IYM icon
iShares US Basic Materials ETF
IYM
+$34.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.1M
5
IJT icon
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
4
SPLV icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$211M 8.38%
3,104,668
-375,969
-11% -$24.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$167M 6.62%
445,611
+20,517
+5% +$7.28M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$77.6M 3.08%
1,380,111
-172,543
-11% -$9.47M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$76.7M 3.05%
244,500
-20,784
-8% -$6.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$62.5M 2.48%
725,228
+54,669
+8% +$4.43M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$61.5M 2.44%
163,733
+8,757
+6% +$3.12M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55.8M 2.22%
2,463,813
+2,440,597
+10,513% +$54.8M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$53.1M 2.11%
2,423,923
-302,492
-11% -$6.61M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$53M 2.1%
2,435,069
-275,336
-10% -$6.01M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$52M 2.06%
2,449,730
-273,602
-10% -$5.82M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$47.8M 1.9%
303,153
-16,671
-5% -$2.65M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$44.5M 1.77%
1,989,409
-180,941
-8% -$4.03M
IYM icon
13
iShares US Basic Materials ETF
IYM
$1.16B
$41.5M 1.65%
365,884
+325,444
+805% +$34.7M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$40.6M 1.61%
227,670
-9,474
-4% -$1.67M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$39M 1.55%
810,560
-106,544
-12% -$4.8M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$38.9M 1.55%
1,429,582
+223,620
+19% +$6.17M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$36.8M 1.46%
501,004
-62,772
-11% -$4.42M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$31M 1.23%
224,319
+86,451
+63% +$11.8M
ARKK icon
19
ARK Innovation ETF
ARKK
$5.89B
$28.9M 1.15%
232,101
+92,728
+67% +$10.1M
SSO icon
20
ProShares Ultra S&P500
SSO
$7.82B
$28.1M 1.12%
1,229,240
-134,896
-10% -$2.77M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.8M 1.06%
262,325
+32,084
+14% +$3.27M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$26.6M 1.06%
428,716
+49,415
+13% +$3.03M
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.64B
$26.5M 1.05%
180,795
+64,941
+56% +$8.32M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.3M 1.04%
218,962
+21,914
+11% +$2.64M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.8M 0.99%
286,975
-47,118
-14% -$4.07M
1
2 3 4 5

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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.