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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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.2B
| $2.38M | 0.15% |
38,590
-20,080
| -34% | -$1.21M |
|
102
3M
MMM
$93.9B
| $2.38M | 0.15% |
18,238
-3,965
| -18% | -$500K |
|
|
BSJM
103
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.35M | 0.15% |
105,211
-6,629
| -6% | -$147K |
|
104
ProShares Short MidCap400
MYY
$2.91M
| $2.33M | 0.15% |
+59,229
| New | +$2.57M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.14% |
54,482
-7,749
| -12% | -$329K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.29M | 0.14% |
57,952
-23,502
| -29% | -$870K |
|
107
Wells Fargo
WFC
$270B
| $2.27M | 0.14% |
88,519
+2,094
| +2% | +$57.3K |
|
|
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.24M | 0.14% |
93,367
-6,194
| -6% | -$145K |
|
109
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $2.23M | 0.14% |
44,318
+16,598
| +60% | +$902K |
|
110
Dow Inc
DOW
$21.4B
| $2.19M | 0.14% |
53,625
-15,149
| -22% | -$555K |
|
|
K
111
DELISTED
Kellanova
K
| $2.19M | 0.14% |
35,241
-12,150
| -26% | -$735K |
|
112
Visa
V
$688B
| $2.18M | 0.14% |
11,303
+1,837
| +19% | +$336K |
|
113
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $2.16M | 0.13% |
50,311
-17,865
| -26% | -$738K |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| $2.16M | 0.13% |
191,302
-29,547
| -13% | -$295K |
|
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $2.16M | 0.13% |
67,143
-3,959
| -6% | -$122K |
|
116
ProShares Short Real Estate
REK
$11.7M
| $2.15M | 0.13% |
+83,753
| New | +$2.3M |
|
117
Alphabet (Google) Class C
GOOG
$4.4T
| $2.11M | 0.13% |
29,800
+13,480
| +83% | +$910K |
|
118
Iron Mountain
IRM
$37.8B
| $2.08M | 0.13% |
79,669
-9,611
| -11% | -$243K |
|
119
Lowe's Companies
LOW
$123B
| $2.07M | 0.13% |
15,334
+6,640
| +76% | +$758K |
|
|
120
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.98M | 0.12% |
27,880
+7,080
| +34% | +$477K |
|
121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.97M | 0.12% |
+34,020
| New | +$1.92M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.96M | 0.12% |
24,027
-630
| -3% | -$50.8K |
|
123
Eli Lilly
LLY
$1.04T
| $1.9M | 0.12% |
11,558
-187
| -2% | -$28.7K |
|
124
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.89M | 0.12% |
39,296
-3,440
| -8% | -$152K |
|
125
UnitedHealth
UNH
$375B
| $1.87M | 0.12% |
6,341
+1,192
| +23% | +$342K |
|
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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.