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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$89.7B
| $691K | 0.04% |
3,588
+33
| +0.9% | +$5.95K |
|
202
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $685K | 0.04% |
1,054
-329
| -24% | -$96.3K |
|
203
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $668K | 0.04% |
21,757
-19,504
| -47% | -$599K |
|
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $667K | 0.04% |
12,320
| – | – |
|
205
Booking.com
BKNG
$156B
| $664K | 0.04% |
10,425
+2,800
| +37% | +$170K |
|
206
LGI Homes
LGIH
$1.43B
| $658K | 0.04% |
7,473
-91
| -1% | -$6.38K |
|
207
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $647K | 0.04% |
17,737
-52,426
| -75% | -$1.95M |
|
208
Global X Silver Miners ETF NEW
SIL
$4.5B
| $646K | 0.04% |
+17,455
| New | +$567K |
|
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $644K | 0.04% |
+10,649
| New | +$584K |
|
210
Fox Factory Holding Corp
FOXF
$830M
| $638K | 0.04% |
7,723
-64
| -0.8% | -$3.98K |
|
211
Emerson Electric
EMR
$90.6B
| $636K | 0.04% |
10,247
-483
| -5% | -$27.4K |
|
212
Hershey
HSY
$36.1B
| $633K | 0.04% |
4,886
+67
| +1% | +$9.01K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$112B
| $630K | 0.04% |
9,219
-2,196
| -19% | -$139K |
|
214
Adobe
ADBE
$103B
| $629K | 0.04% |
+1,444
| New | +$535K |
|
215
Coherent
COHR
$64.2B
| $624K | 0.04% |
13,218
-2,408
| -15% | -$95.5K |
|
216
Estee Lauder
EL
$31.5B
| $595K | 0.04% |
3,153
-167
| -5% | -$29.8K |
|
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $592K | 0.04% |
6,757
-900
| -12% | -$77.9K |
|
218
Elevance Health
ELV
$84.8B
| $586K | 0.04% |
2,228
+499
| +29% | +$133K |
|
219
RTX Corp
RTX
$300B
| $586K | 0.04% |
+9,513
| New | +$594K |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $580K | 0.04% |
14,998
+1,134
| +8% | +$41.5K |
|
221
Consolidated Edison
ED
$39.9B
| $563K | 0.04% |
7,828
+538
| +7% | +$41.3K |
|
222
iShares Biotechnology ETF
IBB
$9.47B
| $559K | 0.03% |
+4,092
| New | +$522K |
|
223
Tesla
TSLA
$1.27T
| $549K | 0.03% |
7,620
-1,575
| -17% | -$85.2K |
|
224
Reaves Utility Income Fund
UTG
$3.58B
| $548K | 0.03% |
18,151
-1,347
| -7% | -$41.5K |
|
225
Constellation Brands
STZ
$22.3B
| $547K | 0.03% |
+3,124
| New | +$520K |
|
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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.