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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 | |
|---|---|---|---|---|---|---|
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $432K | 0.03% |
+14,054
| New | +$418K |
|
|
CBB.PRB
252
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $426K | 0.03% |
8,920
-1,470
| -14% | -$67.6K |
|
253
Automatic Data Processing
ADP
$108B
| $424K | 0.03% |
2,848
-245
| -8% | -$35.1K |
|
254
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $424K | 0.03% |
5,142
-166
| -3% | -$13.1K |
|
255
GE Aerospace
GE
$384B
| $420K | 0.03% |
12,347
-2,505
| -17% | -$84.5K |
|
256
Waste Management
WM
$91B
| $419K | 0.03% |
3,958
-1,945
| -33% | -$196K |
|
257
iShares MSCI EAFE ETF
EFA
$80.2B
| $410K | 0.03% |
6,735
-104
| -2% | -$6.01K |
|
258
Anika Therapeutics
ANIK
$287M
| $409K | 0.03% |
+10,835
| New | +$357K |
|
259
Beyond Meat
BYND
$277M
| $405K | 0.03% |
+3,026
| New | +$358K |
|
260
Mondelez International
MDLZ
$79.9B
| $400K | 0.02% |
7,833
+197
| +3% | +$10.1K |
|
261
CarMax
KMX
$8.26B
| $399K | 0.02% |
+4,451
| New | +$349K |
|
262
iShares Russell 1000 Value ETF
IWD
$83.7B
| $394K | 0.02% |
3,502
-1,030
| -23% | -$113K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $394K | 0.02% |
5,144
-491
| -9% | -$35.7K |
|
264
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $387K | 0.02% |
+2,330
| New | +$389K |
|
265
Ford
F
$55.7B
| $382K | 0.02% |
62,808
-2,705
| -4% | -$15K |
|
|
CEQP
266
DELISTED
Crestwood Equity Partners LP
CEQP
| $376K | 0.02% |
+28,671
| New | +$327K |
|
267
Cisco
CSCO
$479B
| $375K | 0.02% |
8,044
-5,866
| -42% | -$257K |
|
268
Moderna
MRNA
$23.6B
| $370K | 0.02% |
+5,756
| New | +$315K |
|
269
AngloGold Ashanti
AU
$48.7B
| $369K | 0.02% |
+12,516
| New | +$309K |
|
270
Salesforce
CRM
$158B
| $356K | 0.02% |
+1,899
| New | +$320K |
|
271
Caterpillar
CAT
$387B
| $349K | 0.02% |
2,762
-15,151
| -85% | -$1.8M |
|
272
Ball Corp
BALL
$16.8B
| $347K | 0.02% |
4,998
+215
| +4% | +$14.5K |
|
273
Invesco Senior Loan ETF
BKLN
$6.81B
| $342K | 0.02% |
+16,014
| New | +$339K |
|
|
FSKR
274
DELISTED
FS KKR Capital Corp. II
FSKR
| $338K | 0.02% |
+26,208
| New | +$346K |
|
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $337K | 0.02% |
+5,562
| New | +$319K |
|
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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.