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
+4.47%
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
$1.31B
AUM Growth
+$167M
Cap. Flow
+$123M
Cap. Flow %
9.33%
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IXN icon
iShares Global Tech ETF
IXN
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.45%
2 Industrials 3.41%
3 Financials 3.35%
4 Consumer Staples 3.2%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$574K 0.04%
30,605
+5,122
+20% +$92K
TDS icon
227
Telephone and Data Systems
TDS
$4.02B
$572K 0.04%
18,799
-827
-4% -$23.6K
WST icon
228
West Pharmaceutical
WST
$24.7B
$570K 0.04%
4,620
-1,218
-21% -$137K
BMS
229
DELISTED
Bemis
BMS
$570K 0.04%
11,719
-395
-3% -$18.7K
STE icon
230
Steris
STE
$22.4B
$566K 0.04%
4,944
-133
-3% -$15K
NATI
231
DELISTED
National Instruments Corp
NATI
$565K 0.04%
11,687
-277
-2% -$12.6K
EHC icon
232
Encompass Health
EHC
$11B
$559K 0.04%
9,015
-957
-10% -$58.2K
CVI icon
233
CVR Energy
CVI
$3.2B
$558K 0.04%
13,870
+215
+2% +$8.07K
NWE icon
234
NorthWestern Energy
NWE
$4.21B
$558K 0.04%
9,511
+43
+0.5% +$2.55K
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$557K 0.04%
5,905
+54
+0.9% +$5.07K
HSY icon
236
Hershey
HSY
$35.8B
$555K 0.04%
5,444
+1,374
+34% +$136K
PCI
237
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$555K 0.04%
23,029
-4,041
-15% -$97.3K
HUBB icon
238
Hubbell
HUBB
$27B
$554K 0.04%
4,147
-431
-9% -$52.9K
AFL icon
239
Aflac
AFL
$63.4B
$553K 0.04%
11,756
+5,002
+74% +$229K
WSM icon
240
Williams-Sonoma
WSM
$29.4B
$552K 0.04%
16,788
+166
+1% +$5.26K
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$552K 0.04%
11,956
-858
-7% -$39.2K
ORI icon
242
Old Republic International
ORI
$10.5B
$551K 0.04%
24,615
-3,551
-13% -$76.6K
NVDA icon
243
NVIDIA
NVDA
$5.33T
$550K 0.04%
78,240
+11,960
+18% +$77.8K
VRSK icon
244
Verisk Analytics
VRSK
$24.5B
$549K 0.04%
4,550
-1,090
-19% -$127K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.1B
$547K 0.04%
4,319
+880
+26% +$111K
MUR icon
246
Murphy Oil
MUR
$5.35B
$546K 0.04%
16,381
+533
+3% +$16.9K
AVT icon
247
Avnet
AVT
$7.45B
$543K 0.04%
12,121
-75
-0.6% -$3.44K
BRSL
248
Brightstar Lottery PLC
BRSL
$2.09B
$543K 0.04%
27,497
+7,604
+38% +$166K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.21B
$543K 0.04%
10,264
+3,092
+43% +$158K
CY
250
DELISTED
Cypress Semiconductor
CY
$543K 0.04%
37,458
+4,411
+13% +$72.6K
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Brookstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brookstone Capital Management held 444 positions worth $1.31B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management deployed $123M of net new capital in Q3 2018, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $24.5M trimmed.

  • Brookstone Capital Management's largest Q3 2018 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.
  • Brookstone Capital Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $37.3M increase.
  • Brookstone Capital Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $24.5M.
  • Brookstone Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2018, selling an estimated $8.79M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Brookstone Capital Management opened 72 new positions and closed 42 in Q3 2018.
  • Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.