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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 | |
|---|---|---|---|---|---|---|
276
Fulton Financial
FULT
$4.64B
| $332K | 0.02% |
31,510
| – | – |
|
277
Oracle
ORCL
$423B
| $332K | 0.02% |
6,003
-1,042
| -15% | -$55.2K |
|
278
JD.com
JD
$44.5B
| $328K | 0.02% |
+5,458
| New | +$276K |
|
279
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $326K | 0.02% |
26,194
+8,413
| +47% | +$96.5K |
|
280
Prologis
PLD
$133B
| $326K | 0.02% |
+3,489
| New | +$311K |
|
|
DCP
281
DELISTED
DCP Midstream, LP
DCP
| $326K | 0.02% |
+28,822
| New | +$273K |
|
282
Uber
UBER
$153B
| $324K | 0.02% |
10,413
+2,154
| +26% | +$67.1K |
|
283
Starbucks
SBUX
$120B
| $323K | 0.02% |
4,395
-235
| -5% | -$17.7K |
|
284
Invesco Semiconductors ETF
PSI
$2.5B
| $319K | 0.02% |
+13,113
| New | +$287K |
|
285
Twilio
TWLO
$36.6B
| $319K | 0.02% |
+1,454
| New | +$233K |
|
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $318K | 0.02% |
2,974
+92
| +3% | +$9.23K |
|
287
FirstEnergy
FE
$27.5B
| $317K | 0.02% |
8,166
-635
| -7% | -$26.2K |
|
288
Truist Financial
TFC
$64B
| $315K | 0.02% |
8,383
+1,585
| +23% | +$57.1K |
|
289
Genuine Parts
GPC
$18.7B
| $310K | 0.02% |
3,568
-103
| -3% | -$8.13K |
|
290
Aflac
AFL
$63.4B
| $306K | 0.02% |
8,490
-328
| -4% | -$11.8K |
|
291
Applied Materials
AMAT
$428B
| $296K | 0.02% |
4,894
-395
| -7% | -$21.3K |
|
292
Medtronic
MDT
$112B
| $296K | 0.02% |
3,225
+285
| +10% | +$27.3K |
|
293
iShares Russell 2000 ETF
IWM
$83B
| $295K | 0.02% |
2,057
-844
| -29% | -$111K |
|
294
CSX Corp
CSX
$93.1B
| $294K | 0.02% |
12,660
-645
| -5% | -$14.3K |
|
295
ABM Industries
ABM
$2.84B
| $283K | 0.02% |
+7,806
| New | +$253K |
|
296
QuidelOrtho
QDEL
$838M
| $278K | 0.02% |
+1,243
| New | +$195K |
|
297
PTC
PTC
$16B
| $274K | 0.02% |
+3,522
| New | +$250K |
|
298
WEC Energy
WEC
$35.1B
| $273K | 0.02% |
3,118
-1,248
| -29% | -$113K |
|
299
Xcel Energy
XEL
$48.8B
| $271K | 0.02% |
4,336
| – | – |
|
300
Sysco
SYY
$40.3B
| $270K | 0.02% |
+4,940
| New | +$260K |
|
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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.