We are live on ! Find out more
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
HAS icon
376
Hasbro
HAS
$13.2B
$237K 0.01%
+2,864
New +$222K
MPC icon
377
Marathon Petroleum
MPC
$83.7B
$234K 0.01%
+7,962
New +$280K
ADM icon
378
Archer Daniels Midland
ADM
$36.9B
$233K 0.01%
+5,022
New +$220K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$233K 0.01%
+2,237
New +$234K
QCOM icon
380
Qualcomm
QCOM
$176B
$233K 0.01%
+1,983
New +$212K
UAL icon
381
United Airlines
UAL
$42.1B
$233K 0.01%
+6,712
New +$232K
LIN icon
382
Linde
LIN
$226B
$232K 0.01%
+973
New +$236K
NRG icon
383
NRG Energy
NRG
$24.8B
$232K 0.01%
+7,555
New +$250K
STX icon
384
Seagate
STX
$184B
$229K 0.01%
+4,654
New +$219K
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$229K 0.01%
+3,380
New +$229K
LAMR icon
386
Lamar Advertising Co
LAMR
$16.3B
$228K 0.01%
3,439
-122
-3% -$8.1K
WHR icon
387
Whirlpool
WHR
$2.82B
$228K 0.01%
+1,239
New +$206K
FLO icon
388
Flowers Foods
FLO
$1.57B
$226K 0.01%
+9,302
New +$218K
HBAN icon
389
Huntington Bancshares
HBAN
$35.5B
$226K 0.01%
+24,612
New +$229K
MDU icon
390
MDU Resources
MDU
$4.32B
$222K 0.01%
+25,986
New +$223K
WU icon
391
Western Union
WU
$2.21B
$221K 0.01%
+10,307
New +$234K
VST icon
392
Vistra
VST
$47.4B
$220K 0.01%
+11,683
New +$220K
MSM icon
393
MSC Industrial Direct
MSM
$6.86B
$215K 0.01%
+3,399
New +$225K
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$213K 0.01%
+3,507
New +$214K
FUN icon
395
Cedar Fair
FUN
$1.67B
$212K 0.01%
7,560
-18,847
-71% -$523K
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$212K 0.01%
+12,731
New +$227K
O icon
397
Realty Income
O
$59.1B
$212K 0.01%
+3,604
New +$213K
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.01%
4,239
– –
SON icon
399
Sonoco
SON
$5.74B
$211K 0.01%
+4,132
New +$219K
AEL
400
DELISTED
American Equity Investment Life Holding Company
AEL
$211K 0.01%
+9,592
New +$229K
14 15
16
17 18

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.