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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$110B
| $1.27M | 0.08% |
+20,569
| New | +$1.22M |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.27M | 0.08% |
+18,437
| New | +$1.2M |
|
153
iShares Future Exponential Technologies ETF
XT
$3.93B
| $1.25M | 0.08% |
28,118
+12,907
| +85% | +$529K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.25M | 0.08% |
35,180
-43,820
| -55% | -$1.46M |
|
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $1.21M | 0.08% |
93,098
+6,490
| +7% | +$78.8K |
|
156
Intel
INTC
$510B
| $1.19M | 0.07% |
19,920
-9,318
| -32% | -$557K |
|
157
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.18M | 0.07% |
+1,897
| New | +$1.08M |
|
158
Vertex Pharmaceuticals
VRTX
$123B
| $1.18M | 0.07% |
+4,055
| New | +$1.1M |
|
159
Walmart Inc
WMT
$894B
| $1.17M | 0.07% |
29,352
-4,572
| -13% | -$188K |
|
160
Enbridge
ENB
$113B
| $1.17M | 0.07% |
38,432
+6,227
| +19% | +$191K |
|
161
Advanced Micro Devices
AMD
$786B
| $1.17M | 0.07% |
+22,191
| New | +$1.18M |
|
162
Fortinet
FTNT
$120B
| $1.15M | 0.07% |
+41,755
| New | +$1.05M |
|
163
Texas Instruments
TXN
$254B
| $1.15M | 0.07% |
9,023
+4,647
| +106% | +$542K |
|
164
Comcast
CMCSA
$87.8B
| $1.13M | 0.07% |
28,921
+3,257
| +13% | +$124K |
|
165
MarketAxess Holdings
MKTX
$5.71B
| $1.11M | 0.07% |
+2,213
| New | +$1.03M |
|
166
Bank of America
BAC
$442B
| $1.07M | 0.07% |
45,226
-8,992
| -17% | -$212K |
|
167
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $1.05M | 0.07% |
+19,445
| New | +$995K |
|
168
Amgen
AMGN
$221B
| $1.03M | 0.06% |
4,355
-2,465
| -36% | -$562K |
|
169
iShares USD Green Bond ETF
BGRN
$502M
| $1.02M | 0.06% |
+18,562
| New | +$1,000K |
|
170
Chevron
CVX
$366B
| $982K | 0.06% |
11,001
-4,537
| -29% | -$406K |
|
171
IQVIA
IQV
$38.9B
| $933K | 0.06% |
6,575
+1,826
| +38% | +$247K |
|
172
NextEra Energy
NEE
$179B
| $928K | 0.06% |
15,456
+1,072
| +7% | +$64.2K |
|
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $915K | 0.06% |
16,670
+326
| +2% | +$17K |
|
174
Cambria Global Momentum ETF
GMOM
$71M
| $901K | 0.06% |
38,201
-17,478
| -31% | -$404K |
|
175
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $891K | 0.06% |
28,229
+17,732
| +169% | +$467K |
|
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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.