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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
Cap. Flow
-$295M
Cap. Flow %
-18.4%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.88M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
BIL icon
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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.02%
1
-1
-50% -$274K
KHC icon
302
Kraft Heinz
KHC
$30B
$266K 0.02%
+8,351
New +$251K
AEP icon
303
American Electric Power
AEP
$68.4B
$264K 0.02%
3,315
-1,271
-28% -$104K
DLTR icon
304
Dollar Tree
DLTR
$25.2B
$258K 0.02%
+2,780
New +$232K
IBMJ
305
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$257K 0.02%
9,889
+1,884
+24% +$48.7K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$254K 0.02%
6,342
-714
-10% -$26.7K
PEG icon
307
Public Service Enterprise Group
PEG
$37.7B
$249K 0.02%
5,065
-15,874
-76% -$791K
NFLX icon
308
Netflix
NFLX
$309B
$245K 0.02%
5,390
-51,570
-91% -$2.19M
IBDL
309
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$245K 0.02%
9,661
-6,009
-38% -$152K
IBDM
310
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$245K 0.02%
9,735
-3,153
-24% -$78.9K
ECL icon
311
Ecolab
ECL
$79.9B
$242K 0.02%
+1,218
New +$236K
PGEN icon
312
Precigen
PGEN
$2.59B
$242K 0.02%
+48,593
New +$165K
NSC icon
313
Norfolk Southern
NSC
$75.1B
$241K 0.02%
1,371
-314
-19% -$53.2K
ISRG icon
314
Intuitive Surgical
ISRG
$134B
$240K 0.02%
+1,263
New +$226K
LAMR icon
315
Lamar Advertising Co
LAMR
$16.3B
$238K 0.01%
+3,561
New +$217K
KSU
316
DELISTED
Kansas City Southern
KSU
$236K 0.01%
1,580
– –
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.51B
$235K 0.01%
+9,356
New +$225K
IWB icon
318
iShares Russell 1000 ETF
IWB
$50.1B
$235K 0.01%
1,368
-1,606
-54% -$260K
TGT icon
319
Target
TGT
$68B
$232K 0.01%
1,938
-870
-31% -$99.3K
FDLO icon
320
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$229K 0.01%
+6,267
New +$220K
ITW icon
321
Illinois Tool Works
ITW
$85.3B
$229K 0.01%
1,308
-1,066
-45% -$174K
SO icon
322
Southern Company
SO
$107B
$229K 0.01%
4,413
-10,023
-69% -$557K
UPRO icon
323
ProShares UltraPro S&P 500
UPRO
$5.7B
$229K 0.01%
10,344
-121,442
-92% -$2.36M
DAL icon
324
Delta Air Lines
DAL
$60.1B
$225K 0.01%
8,009
-48
-0.6% -$1.22K
ZROZ icon
325
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$225K 0.01%
+1,302
New +$227K
11 12
13
14 15

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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.