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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
+12.19%
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
$1.61B
AUM Growth
-$134M
Cap. Flow
-$295M
Cap. Flow %
-18.4%
Top 10 Hldgs %
42.58%
Holding
419
New
82
Increased
89
Reduced
179
Closed
61

Top Buys

Rank Stock Value
1
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$14M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.88M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Technology 2.38%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.36%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSVX
26
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$13.3M 0.83%
+575,096
New +$14M
AAPL icon
27
Apple
AAPL
$4.54T
$12M 0.75%
131,252
-3,548
-3% -$275K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.9M 0.74%
218,367
+182,463
+508% +$9.83M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.84B
$11.8M 0.74%
236,286
-7,997
-3% -$395K
SSO icon
30
ProShares Ultra S&P500
SSO
$8.04B
$10.1M 0.63%
646,568
+106,136
+20% +$1.5M
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.45M 0.59%
+113,665
New +$8.88M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$9.42M 0.59%
293,707
+109,273
+59% +$3.28M
MSFT icon
33
Microsoft
MSFT
$3.45T
$9.35M 0.58%
45,930
+5,961
+15% +$1.08M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$8.61M 0.54%
255,480
-50,070
-16% -$1.54M
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.37B
$7.91M 0.49%
179,310
+21,792
+14% +$931K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.31M 0.46%
140,968
+78,216
+125% +$3.75M
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.27M 0.45%
169,422
-1,038
-0.6% -$43.9K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$7.21M 0.45%
+99,700
New +$6.95M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.09M 0.44%
182,685
-76,016
-29% -$2.78M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$189B
$6.83M 0.43%
68,600
-16,277
-19% -$1.6M
AMZN icon
41
Amazon
AMZN
$2.92T
$6.8M 0.42%
49,280
+17,880
+57% +$2.16M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.64M 0.41%
72,561
-185,792
-72% -$17M
ARKK icon
43
ARK Innovation ETF
ARKK
$5.84B
$6.04M 0.38%
84,704
+44,287
+110% +$2.59M
VGT icon
44
Vanguard Information Technology ETF
VGT
$141B
$5.85M 0.36%
167,984
-89,432
-35% -$2.79M
VXX icon
45
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$5.81M 0.36%
2,673
-317
-11% -$762K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.3B
$5.69M 0.35%
72,482
+6,217
+9% +$471K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.76B
$5.65M 0.35%
141,796
+72,618
+105% +$2.8M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.62M 0.35%
60,289
-5,462
-8% -$500K
IXN icon
49
iShares Global Tech ETF
IXN
$8.43B
$5.24M 0.33%
133,584
-2,640
-2% -$93.4K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$5.1M 0.32%
88,301
-35,482
-29% -$2.03M
1
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3 4 5

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Brookstone Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brookstone Capital Management held 419 positions worth $1.61B, down 7.7% from $1.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brookstone Capital Management withdrew a net $295M in Q2 2020, closing 61 positions and reducing 179 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Brookstone Capital Management opened a new position in LHA Market State Alpha Seeker ETF worth $13.3M.

  • Brookstone Capital Management's largest Q2 2020 buy was LHA Market State Alpha Seeker ETF: 575,096 shares worth $13.3M.
  • Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $12.4M increase.
  • Brookstone Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $66.5M.
  • Brookstone Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.2M.
  • Brookstone Capital Management's ten largest holdings make up 43% of its $1.61B portfolio in Q2 2020.
  • Brookstone Capital Management opened 82 new positions and closed 61 in Q2 2020.
  • Brookstone Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.61B.

Based on Brookstone Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.