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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
+12.19%
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
$1.61B
AUM Growth
-$134M
(-7.7%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
419
New
82
Increased
89
Reduced
179
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSVX
LHA Market State Alpha Seeker ETF
MSVX
|
+$14M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.83M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.44% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.4B
| $547K | 0.03% |
4,723
+242
| +5% | +$27.9K |
|
227
Burlington
BURL
$23.2B
| $534K | 0.03% |
2,714
-220
| -7% | -$41.4K |
|
|
NVO
228
Novo Nordisk
NVO
$209B
| $525K | 0.03% |
16,038
-6,324
| -28% | -$202K |
|
229
C.H. Robinson
CHRW
$17.5B
| $523K | 0.03% |
6,615
-186
| -3% | -$14K |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $519K | 0.03% |
3,960
-15,208
| -79% | -$1.84M |
|
|
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $519K | 0.03% |
7,957
+613
| +8% | +$38.2K |
|
232
Alibaba
BABA
$308B
| $516K | 0.03% |
+2,391
| New | +$498K |
|
233
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $514K | 0.03% |
14,462
-4,716
| -25% | -$161K |
|
|
COR
234
DELISTED
Coresite Realty Corporation
COR
| $513K | 0.03% |
4,236
-837
| -16% | -$101K |
|
235
Accenture
ACN
$108B
| $511K | 0.03% |
2,379
+117
| +5% | +$22.1K |
|
236
Blackbaud
BLKB
$2.08B
| $511K | 0.03% |
8,953
+2,356
| +36% | +$130K |
|
237
Check Point Software Technologies
CHKP
$13.1B
| $510K | 0.03% |
4,750
-140
| -3% | -$14.8K |
|
238
Sprouts Farmers Market
SFM
$8.01B
| $501K | 0.03% |
+19,571
| New | +$448K |
|
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $498K | 0.03% |
12,144
+2,640
| +28% | +$101K |
|
240
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $497K | 0.03% |
19,870
-742
| -4% | -$18.3K |
|
241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $494K | 0.03% |
+9,473
| New | +$487K |
|
242
Edwards Lifesciences
EW
$51.7B
| $489K | 0.03% |
7,078
-692
| -9% | -$49.2K |
|
243
Akebia Therapeutics
AKBA
$252M
| $487K | 0.03% |
+35,892
| New | +$371K |
|
244
Houlihan Lokey
HLI
$9.02B
| $484K | 0.03% |
8,701
-2,984
| -26% | -$174K |
|
245
Exelon
EXC
$47B
| $471K | 0.03% |
18,198
-3,013
| -14% | -$80K |
|
246
Altria Group
MO
$114B
| $467K | 0.03% |
11,903
-18,211
| -60% | -$710K |
|
247
Colgate-Palmolive
CL
$74.4B
| $458K | 0.03% |
6,257
+543
| +10% | +$38.6K |
|
248
Amplify Mobile Payments ETF
IPAY
$182M
| $456K | 0.03% |
9,303
-1,551
| -14% | -$69.6K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $447K | 0.03% |
9,396
-113,204
| -92% | -$5.05M |
|
250
Amplify Cybersecurity ETF
HACK
$2.9B
| $439K | 0.03% |
9,873
-3,307
| -25% | -$137K |
|
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Brookstone Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brookstone Capital Management held 419 positions worth $1.61B, down 7.7% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brookstone Capital Management withdrew a net $295M in Q2 2020, closing 61 positions and reducing 179 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Brookstone Capital Management opened a new position in LHA Market State Alpha Seeker ETF worth $13.3M.
- Brookstone Capital Management's largest Q2 2020 buy was LHA Market State Alpha Seeker ETF: 575,096 shares worth $13.3M.
- Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $12.4M increase.
- Brookstone Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $66.5M.
- Brookstone Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.2M.
- Brookstone Capital Management's ten largest holdings make up 43% of its $1.61B portfolio in Q2 2020.
- Brookstone Capital Management opened 82 new positions and closed 61 in Q2 2020.
- Brookstone Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.61B.
Based on Brookstone Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.