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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
+1.9%
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
$1.84B
AUM Growth
+$111M
Cap. Flow
+$80.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.74%
Holding
495
New
53
Increased
167
Reduced
212
Closed
51

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.8M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.3M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 1.9%
2 Consumer Staples 1.59%
3 Technology 1.56%
4 Communication Services 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$418B
$688K 0.04%
2,387
+306
+15% +$86.1K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.2B
$680K 0.04%
5,305
-199
-4% -$25.3K
IQV icon
228
IQVIA
IQV
$38.9B
$678K 0.04%
4,540
+360
+9% +$56K
EL icon
229
Estee Lauder
EL
$31.5B
$676K 0.04%
3,397
-312
-8% -$59.7K
LMT icon
230
Lockheed Martin
LMT
$133B
$668K 0.04%
1,712
+343
+25% +$129K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.4B
$664K 0.04%
3,961
-11,835
-75% -$2.03M
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$661K 0.04%
+12,320
New +$660K
BNY
233
Bank of New York Mellon
BNY
$108B
$628K 0.03%
13,890
+1,211
+10% +$53.9K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.12T
$624K 0.03%
2
+1
+100% +$309K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$622K 0.03%
11,324
+238
+2% +$13K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.03%
11,222
+674
+6% +$36.1K
LGIH icon
237
LGI Homes
LGIH
$1.43B
$613K 0.03%
7,356
+332
+5% +$25.4K
EW icon
238
Edwards Lifesciences
EW
$51.2B
$612K 0.03%
8,355
-1,035
-11% -$72.7K
BURL icon
239
Burlington
BURL
$23.2B
$610K 0.03%
3,055
+141
+5% +$25.9K
AFL icon
240
Aflac
AFL
$63.9B
$599K 0.03%
11,450
-888
-7% -$46.9K
BKNG icon
241
Booking.com
BKNG
$160B
$599K 0.03%
7,625
+400
+6% +$31K
NVO
242
Novo Nordisk
NVO
$197B
$595K 0.03%
23,030
+1,348
+6% +$34.1K
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$591K 0.03%
22,245
-870
-4% -$22.5K
ZBH icon
244
Zimmer Biomet
ZBH
$19B
$586K 0.03%
+4,399
New +$568K
CHRW icon
245
C.H. Robinson
CHRW
$17.9B
$584K 0.03%
6,890
-323
-4% -$27.1K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.4B
$584K 0.03%
5,114
-36,134
-88% -$4.12M
FULT icon
247
Fulton Financial
FULT
$4.73B
$579K 0.03%
35,786
+4,339
+14% +$70.6K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$576K 0.03%
14,809
+3,344
+29% +$131K
COR
249
DELISTED
Coresite Realty Corporation
COR
$570K 0.03%
4,674
+412
+10% +$47.2K
BSCO
250
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$567K 0.03%
+26,470
New +$565K
8 9
10
11 12

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Brookstone Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brookstone Capital Management held 495 positions worth $1.84B, up 6.4% from $1.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brookstone Capital Management deployed $80.9M of net new capital in Q3 2019, opening 53 new positions and adding to 167 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 75,259 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.1% 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 $8.25M trimmed.

  • Brookstone Capital Management's largest Q3 2019 buy was ProShares Trust Short MSCI EAFE: 75,259 shares worth $3.94M.
  • Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $46.7M increase.
  • Brookstone Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.25M.
  • Brookstone Capital Management fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2019, selling an estimated $6.59M.
  • Brookstone Capital Management's ten largest holdings make up 47% of its $1.84B portfolio in Q3 2019.
  • Brookstone Capital Management opened 53 new positions and closed 51 in Q3 2019.
  • Brookstone Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.84B.

Based on Brookstone Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.