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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
HLI icon
276
Houlihan Lokey
HLI
$9.02B
$480K 0.02%
8,124
-577
-7% -$33.1K
ADBE icon
277
Adobe
ADBE
$105B
$479K 0.02%
977
-467
-32% -$217K
BNY
278
Bank of New York Mellon
BNY
$107B
$472K 0.02%
13,757
-1,241
-8% -$45.2K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.02%
13,124
-41,358
-76% -$1.62M
CHKP icon
280
Check Point Software Technologies
CHKP
$13.1B
$470K 0.02%
3,902
-848
-18% -$103K
JD icon
281
JD.com
JD
$44.5B
$453K 0.02%
5,840
+382
+7% +$26.5K
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$453K 0.02%
7,885
+52
+0.7% +$2.9K
ESGD icon
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$451K 0.02%
7,101
+1,539
+28% +$98.3K
BLKB icon
284
Blackbaud
BLKB
$2.08B
$445K 0.02%
7,975
-978
-11% -$58.6K
ETN icon
285
Eaton
ETN
$174B
$443K 0.02%
+4,344
New +$425K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$80.2B
$439K 0.02%
6,895
+160
+2% +$10.2K
COHR icon
287
Coherent
COHR
$74.2B
$437K 0.02%
10,763
-2,455
-19% -$108K
ORCL icon
288
Oracle
ORCL
$423B
$437K 0.02%
7,321
+1,318
+22% +$74.9K
COR
289
DELISTED
Coresite Realty Corporation
COR
$437K 0.02%
3,679
-557
-13% -$67.9K
BAX icon
290
Baxter International
BAX
$14.2B
$436K 0.02%
+5,416
New +$456K
F icon
291
Ford
F
$55.7B
$428K 0.02%
64,272
+1,464
+2% +$9.91K
KMB icon
292
Kimberly-Clark
KMB
$36.5B
$421K 0.02%
+2,850
New +$428K
FOXF icon
293
Fox Factory Holding Corp
FOXF
$886M
$417K 0.02%
5,615
-2,108
-27% -$190K
KMX icon
294
CarMax
KMX
$8.26B
$413K 0.02%
4,496
+45
+1% +$4.5K
ADP icon
295
Automatic Data Processing
ADP
$108B
$411K 0.02%
2,945
+97
+3% +$13.6K
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.7B
$411K 0.02%
5,190
+48
+0.9% +$3.93K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.7B
$408K 0.02%
3,453
-49
-1% -$5.81K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.5B
$403K 0.02%
3,474
-2,685
-44% -$312K
IWM icon
299
iShares Russell 2000 ETF
IWM
$83B
$390K 0.02%
2,603
+546
+27% +$82.1K
WEC icon
300
WEC Energy
WEC
$35.1B
$390K 0.02%
4,022
+904
+29% +$84.2K
10 11
12
13 14

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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.