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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
Cap. Flow
-$295M
Cap. Flow %
-18.4%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.88M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
5
BIL icon
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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.12%
10,360
-537
-5% -$98.1K
RWM icon
127
ProShares Short Russell2000
RWM
$131M
$1.83M 0.11%
50,658
-269
-0.5% -$11K
ARKQ icon
128
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.83M 0.11%
38,697
+14,964
+63% +$616K
BSJO
129
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.82M 0.11%
77,600
-5,894
-7% -$136K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.82M 0.11%
16,647
-12,965
-44% -$1.34M
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.81M 0.11%
+34,670
New +$1.75M
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.78M 0.11%
12,239
-5,825
-32% -$782K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.77M 0.11%
62,804
-51,456
-45% -$1.48M
HD icon
134
Home Depot
HD
$349B
$1.77M 0.11%
7,059
-4,917
-41% -$1.13M
SYLD icon
135
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.73M 0.11%
53,567
+588
+1% +$17.6K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
$1.71M 0.11%
15,818
-8,662
-35% -$919K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$1.68M 0.1%
5,926
-1,326
-18% -$357K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.1%
19,843
-3,852
-16% -$313K
IPKW icon
139
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.64M 0.1%
56,708
+2,990
+6% +$79.3K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.63M 0.1%
+24,436
New +$1.53M
VPU
141
Vanguard Utilities ETF
VPU
$8.3B
$1.63M 0.1%
13,166
+1,300
+11% +$165K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55M 0.1%
46,032
-2,320
-5% -$74.7K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.55M 0.1%
+28,675
New +$1.47M
BND icon
144
Vanguard Total Bond Market
BND
$157B
$1.49M 0.09%
16,880
+3,156
+23% +$276K
GVAL icon
145
Cambria Global Value ETF
GVAL
$594M
$1.42M 0.09%
80,762
+8,673
+12% +$144K
SLV icon
146
iShares Silver Trust
SLV
$29.8B
$1.42M 0.09%
83,375
+57,692
+225% +$882K
MCD icon
147
McDonald's
MCD
$196B
$1.37M 0.09%
7,448
+453
+6% +$83.1K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.35M 0.08%
29,082
-8,856
-23% -$393K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.31M 0.08%
77,837
-18,138
-19% -$289K
DUK icon
150
Duke Energy
DUK
$96.6B
$1.29M 0.08%
16,143
-348
-2% -$29.4K
4 5
6
7 8

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RI
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HI
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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.