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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
+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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.76B
$539K 0.04%
+6,164
New +$546K
BGC icon
252
BGC Group
BGC
$5.19B
$536K 0.04%
70,530
+2,349
+3% +$17.4K
TKR icon
253
Timken Company
TKR
$9.16B
$536K 0.04%
10,745
-157
-1% -$7.41K
SIX
254
DELISTED
Six Flags Entertainment Corp.
SIX
$536K 0.04%
7,671
+204
+3% +$13.8K
TRCO
255
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$536K 0.04%
13,940
+490
+4% +$17.6K
CWEN icon
256
Clearway Energy Class C
CWEN
$4.83B
$533K 0.04%
27,671
-2,244
-8% -$42.8K
DBRG icon
257
DigitalBridge
DBRG
$2.95B
$533K 0.04%
21,899
+503
+2% +$12.3K
PF
258
DELISTED
Pinnacle Foods, Inc.
PF
$531K 0.04%
+8,190
New +$542K
WSO icon
259
Watsco Inc
WSO
$13.7B
$530K 0.04%
2,975
+141
+5% +$24.9K
MSM icon
260
MSC Industrial Direct
MSM
$7.03B
$529K 0.04%
6,004
+453
+8% +$38.6K
ZD icon
261
Ziff Davis
ZD
$1.93B
$529K 0.04%
7,336
+349
+5% +$25.5K
R icon
262
Ryder
R
$10.2B
$528K 0.04%
7,231
+86
+1% +$6.55K
FULT icon
263
Fulton Financial
FULT
$4.75B
$524K 0.04%
31,447
– –
CBRL icon
264
Cracker Barrel
CBRL
$1.3B
$522K 0.04%
3,549
+416
+13% +$62.3K
UBSI icon
265
United Bankshares
UBSI
$6.73B
$521K 0.04%
14,328
+249
+2% +$9.44K
TWO
266
Two Harbors Investment
TWO
$1.27B
$517K 0.04%
8,655
+440
+5% +$27.4K
BKNG icon
267
Booking.com
BKNG
$161B
$514K 0.04%
6,475
+2,075
+47% +$163K
VSH icon
268
Vishay Intertechnology
VSH
$5.18B
$513K 0.04%
25,209
+3,555
+16% +$83.7K
GEF icon
269
Greif
GEF
$5.13B
$508K 0.04%
9,459
+121
+1% +$6.58K
FLG
270
Flagstar Bank National Association
FLG
$5.98B
$508K 0.04%
16,328
+1,061
+7% +$34.8K
CLX icon
271
Clorox
CLX
$12.8B
$507K 0.04%
+3,373
New +$479K
FNB icon
272
FNB Corp
FNB
$6.85B
$503K 0.04%
39,561
+1,276
+3% +$17K
TFSL icon
273
TFS Financial
TFSL
$5.15B
$503K 0.04%
33,482
+1,080
+3% +$16.9K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.85B
$502K 0.04%
42,985
+7,789
+22% +$93.3K
FLO icon
275
Flowers Foods
FLO
$1.56B
$499K 0.04%
26,732
+1,189
+5% +$24K
9 10
11
12 13

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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.