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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
EDV icon
451
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-2,330
Closed -$387K
FE icon
452
FirstEnergy
FE
$27.5B
– –
-8,166
Closed -$317K
FTNT icon
453
Fortinet
FTNT
$117B
– –
-41,755
Closed -$1.15M
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.57B
– –
-9,356
Closed -$235K
ITW icon
455
Illinois Tool Works
ITW
$84.5B
– –
-1,308
Closed -$229K
LYFT icon
456
Lyft
LYFT
$6.63B
– –
-6,696
Closed -$221K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.72B
– –
-2,213
Closed -$1.11M
MRNA icon
458
Moderna
MRNA
$23.6B
– –
-5,756
Closed -$370K
NEM icon
459
Newmont
NEM
$119B
– –
-20,569
Closed -$1.27M
PANW icon
460
Palo Alto Networks
PANW
$297B
– –
-5,664
Closed -$217K
PGEN icon
461
Precigen
PGEN
$2.59B
– –
-48,593
Closed -$242K
PGX icon
462
Invesco Preferred ETF
PGX
$3.78B
– –
-12,172
Closed -$172K
PSI icon
463
Invesco Semiconductors ETF
PSI
$2.53B
– –
-13,113
Closed -$319K
PSX icon
464
Phillips 66
PSX
$81.4B
– –
-3,095
Closed -$223K
QDEL icon
465
QuidelOrtho
QDEL
$838M
– –
-1,243
Closed -$278K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,897
Closed -$1.18M
SFM icon
467
Sprouts Farmers Market
SFM
$8.01B
– –
-19,571
Closed -$501K
SIL icon
468
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-17,455
Closed -$646K
SLQD icon
469
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-9,473
Closed -$494K
TWLO icon
470
Twilio
TWLO
$36.6B
– –
-1,454
Closed -$319K
UPRO icon
471
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-10,344
Closed -$229K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$126B
– –
-4,055
Closed -$1.18M
XPH icon
473
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-50,311
Closed -$2.16M
ZROZ icon
474
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-1,302
Closed -$225K
SMC
475
Summit Midstream
SMC
$419M
– –
-756
Closed -$11K
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.