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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
KO icon
101
Coca-Cola
KO
$375B
$3.31M 0.15%
67,128
+11,095
+20% +$534K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.19M 0.15%
58,433
-10,399
-15% -$568K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.17M 0.15%
49,624
+8,212
+20% +$519K
HBI
104
DELISTED
Hanesbrands
HBI
$3.13M 0.14%
198,682
+7,380
+4% +$108K
ARKF icon
105
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3.11M 0.14%
78,516
+50,287
+178% +$1.87M
SUSC icon
106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.09M 0.14%
111,589
+11,952
+12% +$334K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.08M 0.14%
54,447
+6,329
+13% +$359K
MMM icon
108
3M
MMM
$94.3B
$3.07M 0.14%
22,940
+4,702
+26% +$633K
LOW icon
109
Lowe's Companies
LOW
$125B
$3.06M 0.14%
18,442
+3,108
+20% +$479K
GD icon
110
General Dynamics
GD
$106B
$3.04M 0.14%
21,997
+17,201
+359% +$2.54M
CVX icon
111
Chevron
CVX
$366B
$3.02M 0.14%
41,955
+30,954
+281% +$2.6M
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3M 0.14%
27,115
-7,418
-21% -$821K
V icon
113
Visa
V
$677B
$2.93M 0.14%
14,668
+3,365
+30% +$672K
FLQL icon
114
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$2.88M 0.13%
82,833
+15,690
+23% +$537K
GILD icon
115
Gilead Sciences
GILD
$165B
$2.84M 0.13%
45,000
+13,514
+43% +$937K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$2.83M 0.13%
52,136
+12,840
+33% +$676K
DOW icon
117
Dow Inc
DOW
$21.2B
$2.82M 0.13%
59,877
+6,252
+12% +$281K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.13%
12,999
+2,639
+25% +$540K
MA icon
119
Mastercard
MA
$493B
$2.76M 0.13%
8,160
-895
-10% -$291K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$2.76M 0.13%
70,824
-97,160
-58% -$3.66M
QLTA icon
121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.69M 0.12%
46,504
+12,484
+37% +$730K
K
122
DELISTED
Kellanova
K
$2.69M 0.12%
44,306
+9,065
+26% +$575K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.69M 0.12%
17,459
+5,220
+43% +$802K
EFZ icon
124
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$2.68M 0.12%
56,270
+11,952
+27% +$569K
CAT icon
125
Caterpillar
CAT
$387B
$2.66M 0.12%
17,863
+15,101
+547% +$2.12M
3 4
5
6 7

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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.