We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$442B
| $1.11M | 0.05% |
46,026
+800
| +2% | +$19.9K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.05M | 0.05% |
19,989
+10,593
| +113% | +$555K |
|
203
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.05M | 0.05% |
+26,684
| New | +$1.06M |
|
204
IQVIA
IQV
$39.3B
| $1.05M | 0.05% |
6,635
+60
| +0.9% | +$9.4K |
|
205
Accenture
ACN
$108B
| $1.03M | 0.05% |
4,582
+2,203
| +93% | +$505K |
|
206
Cambria Global Momentum ETF
GMOM
$71.6M
| $1.02M | 0.05% |
42,431
+4,230
| +11% | +$103K |
|
207
Salesforce
CRM
$158B
| $1M | 0.05% |
3,995
+2,096
| +110% | +$459K |
|
208
S&T Bancorp
STBA
$1.79B
| $997K | 0.05% |
+56,382
| New | +$1.17M |
|
209
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $988K | 0.05% |
4,459
-14,862
| -77% | -$3.25M |
|
210
Starbucks
SBUX
$120B
| $983K | 0.05% |
11,441
+7,046
| +160% | +$562K |
|
211
Air Products & Chemicals
APD
$67.6B
| $970K | 0.04% |
+3,255
| New | +$936K |
|
212
Nike
NKE
$61.9B
| $954K | 0.04% |
7,596
-74
| -1% | -$7.94K |
|
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $948K | 0.04% |
16,351
-319
| -2% | -$18.4K |
|
214
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $935K | 0.04% |
62,434
+15,934
| +34% | +$283K |
|
|
XYZ
215
Block Inc
XYZ
$47.5B
| $930K | 0.04% |
5,722
+3,722
| +186% | +$526K |
|
216
Sherwin-Williams
SHW
$89.8B
| $895K | 0.04% |
3,852
+264
| +7% | +$57.6K |
|
217
iShares Silver Trust
SLV
$30.7B
| $860K | 0.04% |
39,727
-43,648
| -52% | -$992K |
|
218
DTE Energy
DTE
$29.1B
| $850K | 0.04% |
8,680
-54
| -0.6% | -$5.28K |
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $844K | 0.04% |
8,138
+833
| +11% | +$85.3K |
|
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $843K | 0.04% |
14,194
-14,481
| -51% | -$858K |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $833K | 0.04% |
32,346
-157,044
| -83% | -$4.05M |
|
222
Consolidated Edison
ED
$39.9B
| $807K | 0.04% |
10,377
+2,549
| +33% | +$188K |
|
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $793K | 0.04% |
20,894
+3,157
| +18% | +$120K |
|
224
Clorox
CLX
$12.7B
| $770K | 0.04% |
3,664
-249
| -6% | -$55.5K |
|
225
Vanguard Health Care ETF
VHT
$18.6B
| $758K | 0.04% |
3,714
-777
| -17% | -$157K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.