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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
USDU icon
151
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.92M 0.09%
+72,085
New +$1.93M
BSJO
152
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.9M 0.09%
78,992
+1,392
+2% +$33.6K
RWM icon
153
ProShares Short Russell2000
RWM
$129M
$1.9M 0.09%
55,996
+5,338
+11% +$183K
FPXI icon
154
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.89M 0.09%
+33,212
New +$1.87M
CMCSA icon
155
Comcast
CMCSA
$90B
$1.89M 0.09%
40,800
+11,879
+41% +$516K
FINX icon
156
Global X FinTech ETF
FINX
$170M
$1.87M 0.09%
+49,357
New +$1.8M
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.85M 0.09%
100,765
+22,928
+29% +$440K
IPKW icon
158
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.81M 0.08%
57,540
+832
+1% +$26.1K
XOM icon
159
ExxonMobil
XOM
$634B
$1.76M 0.08%
51,271
-34,873
-40% -$1.43M
UPS icon
160
United Parcel Service
UPS
$88.9B
$1.76M 0.08%
10,539
-18,342
-64% -$2.67M
SPG icon
161
Simon Property Group
SPG
$72.3B
$1.75M 0.08%
+27,050
New +$1.77M
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.71M 0.08%
+65,430
New +$1.69M
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.71M 0.08%
15,379
-1,268
-8% -$142K
DIS icon
164
Walt Disney
DIS
$181B
$1.7M 0.08%
13,712
+6,946
+103% +$868K
GVAL icon
165
Cambria Global Value ETF
GVAL
$596M
$1.7M 0.08%
98,353
+17,591
+22% +$317K
SMH icon
166
VanEck Semiconductor ETF
SMH
$73.2B
$1.67M 0.08%
+19,166
New +$1.61M
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.66M 0.08%
+30,852
New +$1.56M
XT icon
168
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.65M 0.08%
33,977
+5,859
+21% +$280K
WMT icon
169
Walmart Inc
WMT
$890B
$1.65M 0.08%
35,355
+6,003
+20% +$267K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 0.08%
25,315
-18,567
-42% -$1.17M
ABT icon
171
Abbott
ABT
$187B
$1.55M 0.07%
14,222
+6,583
+86% +$668K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.54M 0.07%
42,724
-3,308
-7% -$119K
AOR icon
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.54M 0.07%
31,794
+2,712
+9% +$131K
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.54M 0.07%
112,486
+19,388
+21% +$265K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$1.52M 0.07%
17,262
+382
+2% +$33.9K
5 6
7
8 9

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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.