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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
NCMI icon
426
National CineMedia
NCMI
$378M
$90K ﹤0.01%
+3,313
New +$104K
LTBR icon
427
Lightbridge
LTBR
$311M
$84K ﹤0.01%
+20,050
New +$95.8K
HL icon
428
Hecla Mining
HL
$11.3B
$81K ﹤0.01%
15,965
+939
+6% +$4.96K
BTG icon
429
B2Gold
BTG
$6.64B
$79K ﹤0.01%
12,117
+642
+6% +$4.17K
RTL
430
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$78K ﹤0.01%
+12,388
New +$87.7K
AUY
431
DELISTED
Yamana Gold, Inc.
AUY
$78K ﹤0.01%
13,648
+1,848
+16% +$11.1K
ET icon
432
Energy Transfer Partners
ET
$69.3B
$77K ﹤0.01%
14,283
+2,567
+22% +$16.3K
FSM icon
433
Fortuna Silver Mines
FSM
$3.07B
$68K ﹤0.01%
+10,691
New +$68.6K
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$60K ﹤0.01%
10,354
– –
LYG icon
435
Lloyds Banking Group
LYG
$91.3B
$58K ﹤0.01%
44,727
-2,203
-5% -$3.09K
ENBL
436
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$48K ﹤0.01%
11,490
– –
IAG icon
437
IAMGOLD
IAG
$10.5B
$47K ﹤0.01%
12,184
+568
+5% +$2.47K
GALT icon
438
Galectin Therapeutics
GALT
$348M
$34K ﹤0.01%
+12,710
New +$35.6K
TXMD icon
439
TherapeuticsMD
TXMD
$24M
$30K ﹤0.01%
378
+140
+59% +$11.2K
QEP
440
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
13,616
– –
REI icon
441
Ring Energy
REI
$339M
$11K ﹤0.01%
+16,000
New +$15.2K
UEC icon
442
Uranium Energy
UEC
$5.57B
$11K ﹤0.01%
11,501
– –
AMPE
443
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
39
– –
ACES icon
444
ALPS Clean Energy ETF
ACES
$124M
– –
-76,530
Closed -$2.99M
ADSK icon
445
Autodesk
ADSK
$52.6B
– –
-841
Closed -$201K
AKBA icon
446
Akebia Therapeutics
AKBA
$252M
– –
-35,892
Closed -$487K
ANIK icon
447
Anika Therapeutics
ANIK
$287M
– –
-10,835
Closed -$409K
AU icon
448
AngloGold Ashanti
AU
$48.7B
– –
-12,516
Closed -$369K
CWB icon
449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-10,649
Closed -$644K
DLTR icon
450
Dollar Tree
DLTR
$25.2B
– –
-2,780
Closed -$258K
16 17
18
19 20

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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.