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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 | |
|---|---|---|---|---|---|---|
176
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $890K | 0.06% |
+31,584
| New | +$831K |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $880K | 0.05% |
+46,500
| New | +$865K |
|
178
APA Corp
APA
$12.7B
| $869K | 0.05% |
+64,335
| New | +$734K |
|
179
Vanguard Health Care ETF
VHT
$18.3B
| $865K | 0.05% |
4,491
-3,513
| -44% | -$659K |
|
180
CVS Health
CVS
$123B
| $864K | 0.05% |
13,306
-1,346
| -9% | -$84.8K |
|
181
Clorox
CLX
$12.8B
| $858K | 0.05% |
3,913
-878
| -18% | -$175K |
|
|
ABMD
182
DELISTED
Abiomed Inc
ABMD
| $826K | 0.05% |
3,421
+779
| +29% | +$156K |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $824K | 0.05% |
3,195
+1,357
| +74% | +$334K |
|
184
Union Pacific
UNP
$176B
| $823K | 0.05% |
4,870
+1,049
| +27% | +$168K |
|
185
DTE Energy
DTE
$28.9B
| $799K | 0.05% |
8,734
-856
| -9% | -$75.7K |
|
186
Costco
COST
$419B
| $778K | 0.05% |
2,566
-495
| -16% | -$151K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$194B
| $772K | 0.05% |
13,501
-222,370
| -94% | -$12.1M |
|
188
Cencora
COR
$61.6B
| $759K | 0.05% |
7,531
+1,532
| +26% | +$141K |
|
189
Walt Disney
DIS
$179B
| $754K | 0.05% |
6,766
-5,667
| -46% | -$626K |
|
190
Philip Morris
PM
$294B
| $754K | 0.05% |
10,761
-2,215
| -17% | -$162K |
|
191
Lockheed Martin
LMT
$134B
| $752K | 0.05% |
2,060
-151
| -7% | -$57K |
|
192
Nike
NKE
$62.1B
| $752K | 0.05% |
7,670
-991
| -11% | -$91.5K |
|
193
Novartis
NVS
$292B
| $743K | 0.05% |
8,508
+5,778
| +212% | +$499K |
|
194
Cedar Fair
FUN
$1.6B
| $726K | 0.05% |
26,407
+3,357
| +15% | +$95.6K |
|
195
General Dynamics
GD
$105B
| $717K | 0.04% |
+4,796
| New | +$677K |
|
196
iShares National Muni Bond ETF
MUB
$45.3B
| $711K | 0.04% |
6,159
+2,531
| +70% | +$287K |
|
197
Thermo Fisher Scientific
TMO
$212B
| $702K | 0.04% |
1,938
+1,030
| +113% | +$345K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $701K | 0.04% |
7,305
-80,680
| -92% | -$7.41M |
|
199
Abbott
ABT
$185B
| $698K | 0.04% |
7,639
-7,647
| -50% | -$691K |
|
200
Boeing
BA
$183B
| $692K | 0.04% |
3,778
+1,237
| +49% | +$190K |
|
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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.