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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
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.66M 0.12%
116,057
-495
-0.4% -$11.4K
MYY icon
127
ProShares Short MidCap400
MYY
$2.88M
$2.63M 0.12%
70,982
+11,753
+20% +$438K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$2.62M 0.12%
35,600
+5,800
+19% +$442K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.56M 0.12%
24,221
+18
+0.1% +$1.9K
MCD icon
130
McDonald's
MCD
$195B
$2.55M 0.12%
11,616
+4,168
+56% +$856K
IXN icon
131
iShares Global Tech ETF
IXN
$8.83B
$2.51M 0.12%
57,114
-76,470
-57% -$3.25M
IRM icon
132
Iron Mountain
IRM
$36.1B
$2.49M 0.11%
92,884
+13,215
+17% +$376K
C icon
133
Citigroup
C
$226B
$2.4M 0.11%
+55,776
New +$2.78M
TSLA icon
134
Tesla
TSLA
$1.3T
$2.37M 0.11%
16,590
+8,970
+118% +$1.06M
UNH icon
135
UnitedHealth
UNH
$370B
$2.25M 0.1%
7,200
+859
+14% +$264K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.8B
$2.21M 0.1%
19,611
+3,793
+24% +$430K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.33T
$2.2M 0.1%
30,020
+2,140
+8% +$163K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.17M 0.1%
37,272
-31,670
-46% -$1.79M
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.15M 0.1%
29,081
-70,619
-71% -$5.25M
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.14M 0.1%
93,541
-11,670
-11% -$267K
PBW icon
141
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.06M 0.1%
+33,874
New +$1.76M
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.06M 0.1%
27,972
+3,536
+14% +$255K
REK icon
143
ProShares Short Real Estate
REK
$11.8M
$2.04M 0.09%
82,346
-1,407
-2% -$35K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.09%
24,446
+4,603
+23% +$382K
BSJN
145
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.02M 0.09%
82,134
-11,233
-12% -$277K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.98M 0.09%
+17,793
New +$1.99M
SYLD icon
147
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.98M 0.09%
57,119
+3,552
+7% +$122K
LLY icon
148
Eli Lilly
LLY
$1.06T
$1.96M 0.09%
13,251
+1,693
+15% +$262K
GLDM icon
149
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.95M 0.09%
51,724
+37,262
+258% +$1.42M
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.93M 0.09%
13,124
+9,164
+231% +$1.31M
4 5
6
7 8

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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.