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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
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$18.5M 0.85%
556,959
+42,067
+8% +$1.45M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77B
$18.3M 0.85%
316,800
+175,832
+125% +$9.95M
IAU icon
28
iShares Gold Trust
IAU
$66B
$17.2M 0.8%
+479,294
New +$17.5M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$16.8M 0.78%
+287,636
New +$16.8M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$15.3M 0.7%
+255,164
New +$15.2M
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$795M
$14.6M 0.67%
392,303
-19,323
-5% -$719K
MSVX
32
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$13.2M 0.61%
546,711
-28,385
-5% -$681K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.01B
$12.8M 0.59%
139,373
+54,669
+65% +$4.68M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.7M 0.59%
95,038
+72,001
+313% +$9.62M
ARKW icon
35
ARK Web x.0 ETF
ARKW
$1.71B
$12.6M 0.58%
115,854
+79,831
+222% +$8.08M
AMZN icon
36
Amazon
AMZN
$2.94T
$12.6M 0.58%
79,800
+30,520
+62% +$4.81M
SWAN icon
37
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$12.2M 0.57%
386,048
+294,771
+323% +$9.36M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$11.9M 0.55%
314,226
+58,746
+23% +$2.17M
MSFT icon
39
Microsoft
MSFT
$3.71T
$11.4M 0.52%
54,026
+8,096
+18% +$1.7M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 0.52%
36,490
+30,564
+516% +$9.31M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.2M 0.52%
146,959
-108,859
-43% -$8.2M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4M 0.48%
190,080
-28,287
-13% -$1.55M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.3M 0.47%
251,180
+68,495
+37% +$2.81M
VXX icon
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$10.2M 0.47%
6,382
+3,709
+139% +$6.59M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$9.94M 0.46%
95,102
+26,502
+39% +$2.78M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.9M 0.46%
118,016
+93,989
+391% +$7.91M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.89M 0.46%
170,061
+81,760
+93% +$4.74M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.6M 0.4%
103,537
+42,533
+70% +$3.53M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.58M 0.4%
91,742
+31,453
+52% +$2.95M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.43M 0.39%
120,021
+110,802
+1,202% +$7.94M
1
2
3 4 5

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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.