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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
(-7.7%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.83M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.65B
| $3.16M | 0.2% |
60,610
+33,698
| +125% | +$1.45M |
|
77
Pfizer
PFE
$148B
| $3.15M | 0.2% |
101,360
-17,631
| -15% | -$599K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $3.14M | 0.2% |
20,077
-13,014
| -39% | -$1.92M |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.08M | 0.19% |
23,037
-10,421
| -31% | -$1.39M |
|
80
ARK Web x.0 ETF
ARKW
$1.72B
| $3.06M | 0.19% |
36,023
+13,778
| +62% | +$968K |
|
81
ALPS Clean Energy ETF
ACES
$122M
| $2.99M | 0.19% |
76,530
-30,186
| -28% | -$1.04M |
|
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.96M | 0.18% |
+113,699
| New | +$2.91M |
|
83
Bristol-Myers Squibb
BMY
$129B
| $2.9M | 0.18% |
49,336
-8,912
| -15% | -$533K |
|
84
Meta Platforms (Facebook)
META
$1.5T
| $2.83M | 0.18% |
12,465
+2,927
| +31% | +$611K |
|
85
Merck
MRK
$317B
| $2.82M | 0.18% |
38,272
+25,457
| +199% | +$1.92M |
|
86
Dominion Energy
D
$59.4B
| $2.81M | 0.18% |
34,589
-8,729
| -20% | -$700K |
|
87
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $2.8M | 0.17% |
91,277
+16,551
| +22% | +$495K |
|
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.75M | 0.17% |
+99,637
| New | +$2.67M |
|
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.72M | 0.17% |
+48,118
| New | +$2.69M |
|
90
Procter & Gamble
PG
$342B
| $2.7M | 0.17% |
22,546
-4,853
| -18% | -$566K |
|
91
Mastercard
MA
$497B
| $2.68M | 0.17% |
9,055
+2,708
| +43% | +$763K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.66M | 0.17% |
48,859
-18,681
| -28% | -$1.02M |
|
|
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.65M | 0.16% |
116,552
-17,358
| -13% | -$392K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.57M | 0.16% |
43,882
-9,866
| -18% | -$576K |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $2.56M | 0.16% |
+52,470
| New | +$2.31M |
|
96
Coca-Cola
KO
$374B
| $2.5M | 0.16% |
56,033
-3,831
| -6% | -$176K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.44M | 0.15% |
41,412
+19,272
| +87% | +$1.07M |
|
98
NVIDIA
NVDA
$5.37T
| $2.44M | 0.15% |
257,320
+165,240
| +179% | +$1.34M |
|
99
Gilead Sciences
GILD
$163B
| $2.42M | 0.15% |
31,486
-7,651
| -20% | -$586K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.42M | 0.15% |
24,203
-7,215
| -23% | -$712K |
|
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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.