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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
GDX icon
301
VanEck Gold Miners ETF
GDX
$27.4B
$387K 0.02%
+9,873
New +$402K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$387K 0.02%
3,496
+522
+18% +$58.5K
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$380K 0.02%
12,367
-9,390
-43% -$288K
VWOB icon
304
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$379K 0.02%
+4,802
New +$384K
ILF icon
305
iShares Latin America 40 ETF
ILF
$3.76B
$377K 0.02%
+17,914
New +$406K
KHC icon
306
Kraft Heinz
KHC
$30B
$369K 0.02%
12,305
+3,954
+47% +$132K
CSQ icon
307
Calamos Strategic Total Return Fund
CSQ
$3.35B
$365K 0.02%
27,125
+931
+4% +$12.5K
TJX icon
308
TJX Companies
TJX
$178B
$362K 0.02%
+6,506
New +$351K
FSKR
309
DELISTED
FS KKR Capital Corp. II
FSKR
$362K 0.02%
24,609
-1,599
-6% -$22.9K
DWSH icon
310
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$360K 0.02%
+18,925
New +$350K
ISRG icon
311
Intuitive Surgical
ISRG
$134B
$360K 0.02%
1,524
+261
+21% +$58.6K
CBB.PRB
312
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$360K 0.02%
7,425
-1,495
-17% -$71.7K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$16B
$359K 0.02%
4,443
-701
-14% -$56.7K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$359K 0.02%
12,080
-50,724
-81% -$1.51M
ES icon
315
Eversource Energy
ES
$27.2B
$356K 0.02%
+4,263
New +$365K
DOCU
316
DocuSign
DOCU
$11.5B
$353K 0.02%
1,640
+459
+39% +$95.3K
ZM icon
317
Zoom
ZM
$30.6B
$347K 0.02%
+739
New +$236K
DAL icon
318
Delta Air Lines
DAL
$60.1B
$345K 0.02%
11,296
+3,287
+41% +$94.8K
KR icon
319
Kroger
KR
$34.8B
$344K 0.02%
+10,154
New +$351K
STLD icon
320
Steel Dynamics
STLD
$37.6B
$343K 0.02%
+11,979
New +$344K
GPC icon
321
Genuine Parts
GPC
$18.7B
$341K 0.02%
3,584
+16
+0.4% +$1.49K
MCK icon
322
McKesson
MCK
$101B
$340K 0.02%
+2,283
New +$347K
IBDL
323
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$330K 0.02%
13,084
+3,423
+35% +$86.4K
CSX icon
324
CSX Corp
CSX
$93.1B
$328K 0.02%
12,660
– –
IBMJ
325
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$327K 0.02%
12,629
+2,740
+28% +$71K
11 12
13
14 15

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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.