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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
PSX icon
326
Phillips 66
PSX
$81.4B
$223K 0.01%
+3,095
New +$219K
LYFT icon
327
Lyft
LYFT
$6.63B
$221K 0.01%
+6,696
New +$212K
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$218K 0.01%
2,019
-8
-0.4% -$857
PANW icon
329
Palo Alto Networks
PANW
$297B
$217K 0.01%
+5,664
New +$200K
DHR icon
330
Danaher
DHR
$144B
$212K 0.01%
+1,351
New +$194K
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.01%
4,239
+5
+0.1% +$247
XYZ
332
Block Inc
XYZ
$47.5B
$210K 0.01%
+2,000
New +$153K
WPC icon
333
W.P. Carey
WPC
$16.4B
$205K 0.01%
+3,093
New +$192K
CNP icon
334
CenterPoint Energy
CNP
$26.8B
$203K 0.01%
10,873
-271
-2% -$4.67K
DOCU
335
DocuSign
DOCU
$11.5B
$203K 0.01%
+1,181
New +$149K
ADSK icon
336
Autodesk
ADSK
$52.6B
$201K 0.01%
+841
New +$165K
AMJ
337
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K 0.01%
+15,145
New +$199K
DNP icon
338
DNP Select Income Fund
DNP
$4.09B
$186K 0.01%
17,073
– –
PGX icon
339
Invesco Preferred ETF
PGX
$3.79B
$172K 0.01%
12,172
-524,583
-98% -$7.35M
MJ icon
340
Amplify Alternative Harvest ETF
MJ
$105M
$155K 0.01%
1,001
-2,774
-73% -$419K
NATR icon
341
Nature's Sunshine
NATR
$288M
$100K 0.01%
11,068
– –
NLY icon
342
Annaly Capital Management
NLY
$17.4B
$88K 0.01%
3,364
-25,661
-88% -$634K
ET icon
343
Energy Transfer Partners
ET
$69.3B
$83K 0.01%
+11,716
New +$86.8K
PSLV icon
344
Sprott Physical Silver Trust
PSLV
$13.2B
$81K 0.01%
+12,308
New +$74.1K
VER
345
DELISTED
VEREIT, Inc.
VER
$78K ﹤0.01%
2,438
+59
+2% +$1.64K
RPAI
346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76K ﹤0.01%
+10,354
New +$59.7K
LYG icon
347
Lloyds Banking Group
LYG
$91.3B
$70K ﹤0.01%
46,930
-2,391
-5% -$3.59K
BTG icon
348
B2Gold
BTG
$6.7B
$65K ﹤0.01%
11,475
-2,233
-16% -$11.2K
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
$64K ﹤0.01%
11,800
-4,132
-26% -$19.7K
ENBL
350
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$54K ﹤0.01%
+11,490
New +$49.2K
12 13
14
15 16

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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.