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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
$582K 0.03%
4,404
-319
-7% -$41.7K
EL icon
252
Estee Lauder
EL
$32B
$571K 0.03%
2,614
-539
-17% -$111K
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$571K 0.03%
6,975
-982
-12% -$70.9K
APA icon
254
APA Corp
APA
$13.2B
$569K 0.03%
60,033
-4,302
-7% -$58.9K
OBDC icon
255
Blue Owl Capital
OBDC
$5.74B
$567K 0.03%
+46,987
New +$576K
HON icon
256
Honeywell
HON
$78B
$563K 0.03%
+3,626
New +$539K
FLTR icon
257
VanEck IG Floating Rate ETF
FLTR
$2.97B
$557K 0.03%
22,075
+2,205
+11% +$55.5K
IWB icon
258
iShares Russell 1000 ETF
IWB
$50.1B
$557K 0.03%
2,974
+1,606
+117% +$297K
CHRW icon
259
C.H. Robinson
CHRW
$17.5B
$554K 0.03%
5,422
-1,193
-18% -$112K
TGT icon
260
Target
TGT
$68B
$552K 0.03%
3,504
+1,566
+81% +$215K
GIS icon
261
General Mills
GIS
$19.7B
$551K 0.03%
8,933
-29,657
-77% -$1.85M
UTG icon
262
Reaves Utility Income Fund
UTG
$3.61B
$544K 0.03%
17,398
-753
-4% -$23.7K
STZ icon
263
Constellation Brands
STZ
$23.2B
$540K 0.02%
2,852
-272
-9% -$49.6K
NVO
264
Novo Nordisk
NVO
$209B
$538K 0.02%
15,506
-532
-3% -$17.7K
LGIH icon
265
LGI Homes
LGIH
$1.4B
$532K 0.02%
4,576
-2,897
-39% -$320K
BYND icon
266
Beyond Meat
BYND
$277M
$529K 0.02%
3,184
+158
+5% +$21.4K
MDT icon
267
Medtronic
MDT
$112B
$527K 0.02%
5,072
+1,847
+57% +$185K
BSCP
268
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$519K 0.02%
+23,216
New +$520K
EW icon
269
Edwards Lifesciences
EW
$51.7B
$515K 0.02%
6,450
-628
-9% -$49K
BURL icon
270
Burlington
BURL
$23.2B
$512K 0.02%
2,483
-231
-9% -$45K
SYY icon
271
Sysco
SYY
$40.3B
$503K 0.02%
8,092
+3,152
+64% +$183K
SH icon
272
ProShares Short S&P500
SH
$897M
$500K 0.02%
+6,148
New +$510K
UBER icon
273
Uber
UBER
$153B
$490K 0.02%
13,437
+3,024
+29% +$99.8K
GE icon
274
GE Aerospace
GE
$384B
$485K 0.02%
15,630
+3,283
+27% +$107K
IYT icon
275
iShares US Transportation ETF
IYT
$2.29B
$483K 0.02%
+9,716
New +$454K
9 10
11
12 13

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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.