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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
+5.9%
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
$2.16B
AUM Growth
+$560M
Cap. Flow
+$477M
Cap. Flow %
22.05%
Top 10 Hldgs %
39.71%
Holding
478
New
120
Increased
210
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$23.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.3%
3 Consumer Discretionary 1.94%
4 Financials 1.31%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25B
$746K 0.03%
+4,026
New +$737K
WM icon
227
Waste Management
WM
$91B
$743K 0.03%
6,567
+2,609
+66% +$288K
IPAY icon
228
Amplify Mobile Payments ETF
IPAY
$182M
$730K 0.03%
13,412
+4,109
+44% +$220K
EXC icon
229
Exelon
EXC
$47B
$728K 0.03%
28,539
+10,341
+57% +$274K
COR icon
230
Cencora
COR
$61.2B
$717K 0.03%
7,393
-138
-2% -$13.7K
BA icon
231
Boeing
BA
$185B
$708K 0.03%
4,286
+508
+13% +$86.6K
BKNG icon
232
Booking.com
BKNG
$161B
$708K 0.03%
10,350
-75
-0.7% -$5.27K
RTX icon
233
RTX Corp
RTX
$301B
$702K 0.03%
12,200
+2,687
+28% +$164K
NVS icon
234
Novartis
NVS
$297B
$700K 0.03%
8,049
-459
-5% -$39.8K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$694K 0.03%
9,001
+2,744
+44% +$209K
MO icon
236
Altria Group
MO
$114B
$681K 0.03%
17,633
+5,730
+48% +$238K
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.9B
$679K 0.03%
14,590
+4,717
+48% +$223K
D icon
238
Dominion Energy
D
$59.3B
$677K 0.03%
8,574
-26,015
-75% -$2.04M
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$671K 0.03%
12,320
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$658K 0.03%
14,916
+8,574
+135% +$376K
HSY icon
241
Hershey
HSY
$36.6B
$649K 0.03%
4,528
-358
-7% -$50.8K
CSCO icon
242
Cisco
CSCO
$479B
$645K 0.03%
16,379
+8,335
+104% +$363K
TSM icon
243
TSMC
TSM
$2.18T
$641K 0.03%
+7,911
New +$601K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.03%
2
+1
+100% +$307K
ACWV icon
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$629K 0.03%
6,839
+82
+1% +$7.5K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$616K 0.03%
13,988
+1,844
+15% +$80.4K
ELV icon
247
Elevance Health
ELV
$85.5B
$609K 0.03%
2,266
+38
+2% +$10.2K
PSN icon
248
Parsons
PSN
$5.08B
$600K 0.03%
+17,890
New +$619K
AEP icon
249
American Electric Power
AEP
$68.4B
$598K 0.03%
7,319
+4,004
+121% +$330K
EMR icon
250
Emerson Electric
EMR
$88.3B
$597K 0.03%
9,100
-1,147
-11% -$75.5K
8 9
10
11 12

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Brookstone Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brookstone Capital Management held 478 positions worth $2.16B, up 35% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brookstone Capital Management deployed $477M of net new capital in Q3 2020, opening 120 new positions and adding to 210 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 379,301 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $15.2M trimmed.

  • Brookstone Capital Management's largest Q3 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 379,301 shares worth $23.1M.
  • Brookstone Capital Management added most to Invesco QQQ Trust in Q3 2020, an estimated $34.3M increase.
  • Brookstone Capital Management's biggest Q3 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $15.2M.
  • Brookstone Capital Management fully exited ALPS Clean Energy ETF in Q3 2020, selling an estimated $2.99M.
  • Brookstone Capital Management's ten largest holdings make up 40% of its $2.16B portfolio in Q3 2020.
  • Brookstone Capital Management opened 120 new positions and closed 35 in Q3 2020.
  • Brookstone Capital Management's portfolio value rose 35% quarter-over-quarter to $2.16B.

Based on Brookstone Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.