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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
AFL icon
326
Aflac
AFL
$62.6B
$326K 0.02%
8,973
+483
+6% +$17.6K
AMAT icon
327
Applied Materials
AMAT
$428B
$319K 0.01%
5,360
+466
+10% +$28.8K
EMLC icon
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$319K 0.01%
10,337
-3,717
-26% -$116K
BALL icon
329
Ball Corp
BALL
$16.8B
$315K 0.01%
3,793
-1,205
-24% -$92.7K
TFC icon
330
Truist Financial
TFC
$64B
$313K 0.01%
8,226
-157
-2% -$5.92K
PARA
331
DELISTED
Paramount Global Class B
PARA
$311K 0.01%
+11,097
New +$297K
BMO icon
332
Bank of Montreal
BMO
$127B
$307K 0.01%
+5,255
New +$304K
NFLX icon
333
Netflix
NFLX
$309B
$307K 0.01%
6,140
+750
+14% +$37.3K
GSK icon
334
GSK
GSK
$106B
$303K 0.01%
+6,439
New +$323K
NSC icon
335
Norfolk Southern
NSC
$75.1B
$303K 0.01%
1,418
+47
+3% +$9.44K
DHR icon
336
Danaher
DHR
$144B
$300K 0.01%
1,572
+221
+16% +$39.3K
OMC icon
337
Omnicom Group
OMC
$23.4B
$299K 0.01%
+6,050
New +$324K
WFC icon
338
Wells Fargo
WFC
$264B
$299K 0.01%
12,716
-75,803
-86% -$1.87M
XEL icon
339
Xcel Energy
XEL
$48.8B
$299K 0.01%
4,336
– –
SPYG icon
340
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$296K 0.01%
+5,916
New +$290K
FULT icon
341
Fulton Financial
FULT
$4.64B
$294K 0.01%
31,510
– –
HPQ icon
342
HP
HPQ
$27.5B
$292K 0.01%
+15,375
New +$281K
PTC icon
343
PTC
PTC
$16B
$291K 0.01%
3,522
– –
KSU
344
DELISTED
Kansas City Southern
KSU
$287K 0.01%
1,586
+6
+0.4% +$1.04K
ABM icon
345
ABM Industries
ABM
$2.84B
$286K 0.01%
7,806
– –
CAH icon
346
Cardinal Health
CAH
$55.4B
$286K 0.01%
+6,096
New +$313K
AVGO icon
347
Broadcom
AVGO
$2.04T
$283K 0.01%
+7,780
New +$261K
CAG icon
348
Conagra Brands
CAG
$7.23B
$283K 0.01%
+7,916
New +$290K
IBB icon
349
iShares Biotechnology ETF
IBB
$9.77B
$282K 0.01%
2,080
-2,012
-49% -$273K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$114B
$278K 0.01%
+2,158
New +$272K
12 13
14
15 16

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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.