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
-5.81%
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
$1.32B
AUM Growth
+$3.09M
Cap. Flow
+$95.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
46.66%
Holding
442
New
40
Increased
140
Reduced
116
Closed
132

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$141M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$53.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
226
Globant
GLOB
$1.6B
$297K 0.02%
5,266
+427
+9% +$22.9K
TXN icon
227
Texas Instruments
TXN
$246B
$296K 0.02%
3,135
-1,455
-32% -$141K
EL icon
228
Estee Lauder
EL
$30.6B
$292K 0.02%
2,248
+158
+8% +$21.5K
HON icon
229
Honeywell
HON
$78.2B
$292K 0.02%
2,345
-42
-2% -$5.73K
PGR icon
230
Progressive
PGR
$122B
$286K 0.02%
4,740
+250
+6% +$16.6K
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$284K 0.02%
4,433
+287
+7% +$20.4K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$280K 0.02%
+3,059
New +$280K
CHKP icon
233
Check Point Software Technologies
CHKP
$12.6B
$280K 0.02%
2,728
+204
+8% +$22.4K
CHRW icon
234
C.H. Robinson
CHRW
$17.2B
$277K 0.02%
3,297
+258
+8% +$23.1K
DTE icon
235
DTE Energy
DTE
$29.5B
$276K 0.02%
2,941
-452
-13% -$44.1K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$276K 0.02%
4,049
-2
-0% -$144
UTG icon
237
Reaves Utility Income Fund
UTG
$3.55B
$275K 0.02%
+9,349
New +$285K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$274K 0.02%
+1,176
New +$293K
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$271K 0.02%
5,820
-1,082
-16% -$53.5K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$269K 0.02%
827
+70
+9% +$24.3K
AEP icon
241
American Electric Power
AEP
$69.9B
$267K 0.02%
3,569
-215
-6% -$16.1K
PSX icon
242
Phillips 66
PSX
$82.7B
$267K 0.02%
3,096
-103
-3% -$10.1K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.02%
5,116
-12,660
-71% -$653K
LGIH icon
244
LGI Homes
LGIH
$1.3B
$263K 0.02%
5,811
+731
+14% +$30.9K
SABR icon
245
Sabre
SABR
$779M
$262K 0.02%
12,086
-19,616
-62% -$475K
WP
246
DELISTED
Worldpay, Inc.
WP
$261K 0.02%
3,410
+265
+8% +$23K
WPC icon
247
W.P. Carey
WPC
$16.6B
$255K 0.02%
+3,979
New +$259K
TAL icon
248
TAL Education Group
TAL
$6.65B
$253K 0.02%
9,485
+1,111
+13% +$29.5K
VLO icon
249
Valero Energy
VLO
$88.5B
$253K 0.02%
3,378
+9
+0.3% +$791
GBIL icon
250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$252K 0.02%
+2,522
New +$252K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Brookstone Capital Management held 442 positions worth $1.32B, up 0.24% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brookstone Capital Management deployed $95.8M of net new capital in Q4 2018, opening 40 new positions and adding to 140 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.3M trimmed.

  • Brookstone Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.
  • Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $141M increase.
  • Brookstone Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.3M.
  • Brookstone Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $12.4M.
  • Brookstone Capital Management's ten largest holdings make up 47% of its $1.32B portfolio in Q4 2018.
  • Brookstone Capital Management opened 40 new positions and closed 132 in Q4 2018.
  • Brookstone Capital Management's portfolio value rose 0.24% quarter-over-quarter to $1.32B.

Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.