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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
(+35%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
478
New
120
Increased
210
Reduced
99
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.4M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$23.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$15.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $278K | 0.01% |
+6,262
| New | +$287K |
|
352
Roku
ROKU
$22.7B
| $277K | 0.01% |
+1,467
| New | +$232K |
|
353
British American Tobacco
BTI
$128B
| $273K | 0.01% |
+7,539
| New | +$264K |
|
354
Nucor
NUE
$62.1B
| $273K | 0.01% |
+6,075
| New | +$269K |
|
355
Principal Financial Group
PFG
$24.3B
| $269K | 0.01% |
+6,690
| New | +$285K |
|
|
IBDM
356
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $268K | 0.01% |
10,707
+972
| +10% | +$24.4K |
|
357
McCormick & Company Non-Voting
MKC
$14.2B
| $263K | 0.01% |
+2,712
| New | +$265K |
|
358
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $263K | 0.01% |
+12,209
| New | +$264K |
|
|
TGNA
359
DELISTED
TEGNA Inc
TGNA
| $263K | 0.01% |
+22,363
| New | +$266K |
|
360
Invesco Senior Loan ETF
BKLN
$6.74B
| $262K | 0.01% |
12,039
-3,975
| -25% | -$86.4K |
|
|
PBCT
361
DELISTED
People's United Financial Inc
PBCT
| $261K | 0.01% |
+25,343
| New | +$275K |
|
362
Okta
OKTA
$25.8B
| $258K | 0.01% |
+1,205
| New | +$251K |
|
363
iShares Semiconductor ETF
SOXX
$45.9B
| $255K | 0.01% |
+2,511
| New | +$245K |
|
364
Teladoc Health
TDOC
$1.3B
| $254K | 0.01% |
+1,160
| New | +$246K |
|
365
ProShares Ultra QQQ
QLD
$14.1B
| $253K | 0.01% |
+11,032
| New | +$243K |
|
366
Cummins
CMI
$88.7B
| $251K | 0.01% |
+1,191
| New | +$237K |
|
367
Campbell Soup
CPB
$6.87B
| $249K | 0.01% |
+5,149
| New | +$254K |
|
368
Ecolab
ECL
$79.9B
| $247K | 0.01% |
1,236
+18
| +1% | +$3.6K |
|
369
Valero Energy
VLO
$85.9B
| $247K | 0.01% |
+5,706
| New | +$299K |
|
370
H&R Block
HRB
$5.86B
| $243K | 0.01% |
+14,903
| New | +$219K |
|
371
Packaging Corp of America
PKG
$22.8B
| $241K | 0.01% |
+2,208
| New | +$226K |
|
372
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $240K | 0.01% |
+13,196
| New | +$243K |
|
373
J.M. Smucker
SJM
$12.8B
| $240K | 0.01% |
+2,076
| New | +$231K |
|
374
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $239K | 0.01% |
6,034
-233
| -4% | -$9.05K |
|
375
Snap
SNAP
$9.01B
| $239K | 0.01% |
+9,162
| New | +$213K |
|
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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.