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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39B
| $8.3M | 0.38% |
105,097
+32,615
| +45% | +$2.62M |
|
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $7.89M | 0.36% |
157,399
-78,887
| -33% | -$3.95M |
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7.09M | 0.33% |
77,476
+4,915
| +7% | +$450K |
|
54
NVIDIA
NVDA
$5.42T
| $6.93M | 0.32% |
512,040
+254,720
| +99% | +$2.96M |
|
55
ARK Genomic Revolution ETF
ARKG
$1.73B
| $6.93M | 0.32% |
108,708
+48,098
| +79% | +$2.82M |
|
56
iShares US Medical Devices ETF
IHI
$3.38B
| $6.7M | 0.31% |
134,178
-45,132
| -25% | -$2.19M |
|
57
iShares MBS ETF
MBB
$39.1B
| $6.16M | 0.28% |
+55,834
| New | +$6.17M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.08M | 0.28% |
140,706
+82,754
| +143% | +$3.6M |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $5.93M | 0.27% |
53,009
+23,101
| +77% | +$2.63M |
|
60
AbbVie
ABBV
$435B
| $5.72M | 0.26% |
65,253
+19,130
| +41% | +$1.8M |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $5.67M | 0.26% |
138,053
-3,743
| -3% | -$153K |
|
62
AT&T
T
$163B
| $5.5M | 0.25% |
255,560
+50,315
| +25% | +$1.12M |
|
63
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.49M | 0.25% |
55,241
+21,438
| +63% | +$2.18M |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.35M | 0.25% |
72,850
+9,256
| +15% | +$655K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.33M | 0.25% |
59,294
-54,371
| -48% | -$4.82M |
|
|
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.24M | 0.24% |
1,187
+133
| +13% | +$44.1K |
|
67
JPMorgan Chase
JPM
$950B
| $4.99M | 0.23% |
51,845
+8,952
| +21% | +$879K |
|
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $4.95M | 0.23% |
138,974
-154,733
| -53% | -$5.48M |
|
|
VPU
69
Vanguard Utilities ETF
VPU
$8.36B
| $4.85M | 0.22% |
37,565
+24,399
| +185% | +$3.16M |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.75M | 0.22% |
87,449
+38,590
| +79% | +$2.1M |
|
71
Pfizer
PFE
$153B
| $4.67M | 0.22% |
134,089
+32,729
| +32% | +$1.15M |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $4.58M | 0.21% |
16,539
+13,118
| +383% | +$3.78M |
|
73
PayPal
PYPL
$50.5B
| $4.55M | 0.21% |
+23,109
| New | +$4.35M |
|
74
Johnson & Johnson
JNJ
$625B
| $4.53M | 0.21% |
30,407
+4,981
| +20% | +$737K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.37M | 0.2% |
37,021
-694
| -2% | -$82.3K |
|
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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.