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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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$49.8B
| $208K | 0.01% |
+3,994
| New | +$220K |
|
402
Unum
UNM
$14.3B
| $208K | 0.01% |
+12,350
| New | +$220K |
|
403
Eastman Chemical
EMN
$8.42B
| $207K | 0.01% |
+2,653
| New | +$200K |
|
404
nVent Electric
NVT
$26.7B
| $207K | 0.01% |
+11,725
| New | +$219K |
|
|
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $207K | 0.01% |
+6,144
| New | +$214K |
|
406
CenterPoint Energy
CNP
$26.8B
| $204K | 0.01% |
10,539
-334
| -3% | -$6.55K |
|
407
Leggett & Platt
LEG
$1.31B
| $204K | 0.01% |
+4,946
| New | +$196K |
|
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $204K | 0.01% |
+1,744
| New | +$201K |
|
409
Teucrium Soybean Fund
SOYB
$60.1M
| $204K | 0.01% |
+12,878
| New | +$190K |
|
410
T. Rowe Price
TROW
$24.3B
| $204K | 0.01% |
+1,590
| New | +$210K |
|
411
Halliburton
HAL
$26.6B
| $203K | 0.01% |
+16,817
| New | +$244K |
|
412
FNB Corp
FNB
$6.75B
| $201K | 0.01% |
+29,686
| New | +$218K |
|
413
Prologis
PLD
$133B
| $201K | 0.01% |
1,996
-1,493
| -43% | -$150K |
|
414
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $201K | 0.01% |
1,859
-160
| -8% | -$17.3K |
|
415
Watsco Inc
WSO
$13.6B
| $201K | 0.01% |
+862
| New | +$194K |
|
416
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $201K | 0.01% |
+8,370
| New | +$204K |
|
417
W.P. Carey
WPC
$16.4B
| $200K | 0.01% |
3,134
+41
| +1% | +$2.76K |
|
418
Enterprise Products Partners
EPD
$81.7B
| $173K | 0.01% |
+10,944
| New | +$192K |
|
419
DNP Select Income Fund
DNP
$4.09B
| $171K | 0.01% |
17,073
| – | – |
|
420
Annaly Capital Management
NLY
$17.4B
| $155K | 0.01% |
5,446
+2,082
| +62% | +$60.3K |
|
|
AMJ
421
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $140K | 0.01% |
12,961
-2,184
| -14% | -$27.4K |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $140K | 0.01% |
4,315
+1,877
| +77% | +$61.8K |
|
423
Nature's Sunshine
NATR
$288M
| $128K | 0.01% |
11,068
| – | – |
|
424
Sprott Physical Silver Trust
PSLV
$13.2B
| $125K | 0.01% |
15,135
+2,827
| +23% | +$24.7K |
|
425
Amplify Alternative Harvest ETF
MJ
$105M
| $105K | ﹤0.01% |
840
-161
| -16% | -$24K |
|
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ACA
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.