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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
+8.26%
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
$1.54B
AUM Growth
+$223M
Cap. Flow
+$127M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.6%
Holding
430
New
120
Increased
165
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.41M

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Technology 1.41%
3 Consumer Staples 1.2%
4 Financials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
226
Ziff Davis
ZD
$1.94B
$505K 0.03%
+6,708
New +$463K
AVT icon
227
Avnet
AVT
$7.97B
$504K 0.03%
+11,615
New +$490K
MSM icon
228
MSC Industrial Direct
MSM
$7.01B
$504K 0.03%
+6,099
New +$502K
DNKN
229
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$503K 0.03%
6,697
+2,264
+51% +$158K
CY
230
DELISTED
Cypress Semiconductor
CY
$502K 0.03%
+33,634
New +$488K
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.13B
$501K 0.03%
8,207
-11,625
-59% -$693K
NATI
232
DELISTED
National Instruments Corp
NATI
$500K 0.03%
+11,264
New +$511K
TFSL icon
233
TFS Financial
TFSL
$5.14B
$496K 0.03%
+30,107
New +$503K
TWO
234
Two Harbors Investment
TWO
$1.26B
$496K 0.03%
+9,170
New +$513K
IXG icon
235
iShares Global Financials ETF
IXG
$687M
$495K 0.03%
+8,047
New +$495K
CNK icon
236
Cinemark Holdings
CNK
$4.38B
$494K 0.03%
+12,354
New +$483K
ENR icon
237
Energizer
ENR
$1.54B
$494K 0.03%
+10,996
New +$507K
FLG
238
Flagstar Bank National Association
FLG
$5.96B
$491K 0.03%
+14,140
New +$487K
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$490K 0.03%
+9,381
New +$476K
WSO icon
240
Watsco Inc
WSO
$13.7B
$490K 0.03%
+3,422
New +$491K
UBSI icon
241
United Bankshares
UBSI
$6.72B
$489K 0.03%
+13,485
New +$486K
CBRL icon
242
Cracker Barrel
CBRL
$1.31B
$488K 0.03%
+3,021
New +$497K
FULT icon
243
Fulton Financial
FULT
$4.73B
$487K 0.03%
31,447
– –
HUBB icon
244
Hubbell
HUBB
$27.1B
$486K 0.03%
+4,121
New +$466K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$483K 0.03%
18,675
+3,990
+27% +$96.5K
WM icon
246
Waste Management
WM
$89.7B
$482K 0.03%
4,639
-1,216
-21% -$119K
AWK icon
247
American Water Works
AWK
$26.7B
$480K 0.03%
4,600
+1,043
+29% +$102K
TRTN
248
DELISTED
Triton International Limited
TRTN
$480K 0.03%
+15,419
New +$513K
BRSL
249
Brightstar Lottery PLC
BRSL
$2.08B
$479K 0.03%
+36,879
New +$568K
SNX icon
250
TD Synnex
SNX
$21B
$479K 0.03%
+10,036
New +$474K
8 9
10
11 12

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Brookstone Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brookstone Capital Management held 430 positions worth $1.54B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brookstone Capital Management deployed $127M of net new capital in Q1 2019, opening 120 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 160,994 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $46.5M trimmed.

  • Brookstone Capital Management's largest Q1 2019 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 160,994 shares worth $5.09M.
  • Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $44.1M increase.
  • Brookstone Capital Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $46.5M.
  • Brookstone Capital Management fully exited ProShares Trust Short MSCI EAFE in Q1 2019, selling an estimated $6.41M.
  • Brookstone Capital Management's ten largest holdings make up 42% of its $1.54B portfolio in Q1 2019.
  • Brookstone Capital Management opened 120 new positions and closed 30 in Q1 2019.
  • Brookstone Capital Management's portfolio value rose 17% quarter-over-quarter to $1.54B.

Based on Brookstone Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.