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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
(+35%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
478
New
120
Increased
210
Reduced
99
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.4M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$23.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$15.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.2M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.51M | 0.07% |
45,850
-449,724
| -91% | -$15.2M |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.5M | 0.07% |
17,416
-35,604
| -67% | -$3.01M |
|
178
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.48M | 0.07% |
24,487
+10,986
| +81% | +$663K |
|
179
Amgen
AMGN
$222B
| $1.45M | 0.07% |
5,711
+1,356
| +31% | +$336K |
|
180
Lockheed Martin
LMT
$136B
| $1.39M | 0.06% |
3,624
+1,564
| +76% | +$597K |
|
181
Intel
INTC
$513B
| $1.38M | 0.06% |
26,584
+6,664
| +33% | +$346K |
|
182
NextEra Energy
NEE
$177B
| $1.35M | 0.06% |
19,436
+3,980
| +26% | +$275K |
|
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.33M | 0.06% |
31,704
-2,966
| -9% | -$149K |
|
184
Alibaba
BABA
$308B
| $1.31M | 0.06% |
4,456
+2,065
| +86% | +$544K |
|
185
United States Natural Gas Fund
UNG
$455M
| $1.29M | 0.06% |
+28,374
| New | +$1.36M |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.28M | 0.06% |
34,625
-555
| -2% | -$20.7K |
|
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.28M | 0.06% |
16,596
-1,841
| -10% | -$138K |
|
188
Enbridge
ENB
$112B
| $1.28M | 0.06% |
43,707
+5,275
| +14% | +$166K |
|
189
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $1.27M | 0.06% |
21,852
+2,407
| +12% | +$138K |
|
190
Philip Morris
PM
$295B
| $1.24M | 0.06% |
16,585
+5,824
| +54% | +$449K |
|
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $1.23M | 0.06% |
22,986
-29,484
| -56% | -$1.54M |
|
192
Costco
COST
$420B
| $1.21M | 0.06% |
3,405
+839
| +33% | +$282K |
|
193
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.2M | 0.06% |
7,038
-13,039
| -65% | -$2.19M |
|
194
Texas Instruments
TXN
$261B
| $1.19M | 0.05% |
8,315
-708
| -8% | -$96.2K |
|
195
iShares USD Green Bond ETF
BGRN
$502M
| $1.17M | 0.05% |
21,083
+2,521
| +14% | +$140K |
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.15M | 0.05% |
4,146
+951
| +30% | +$260K |
|
197
Public Service Enterprise Group
PEG
$37.7B
| $1.15M | 0.05% |
20,958
+15,893
| +314% | +$842K |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.15M | 0.05% |
18,465
-39,613
| -68% | -$2.46M |
|
199
Union Pacific
UNP
$174B
| $1.13M | 0.05% |
5,737
+867
| +18% | +$161K |
|
200
Thermo Fisher Scientific
TMO
$220B
| $1.11M | 0.05% |
2,516
+578
| +30% | +$239K |
|
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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.