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
(+0.24%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
442
New
40
Increased
140
Reduced
116
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$141M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$53.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$53.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.4M |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
United States Natural Gas Fund
UNG
$454M
| $251K | 0.02% |
+2,535
| New | +$307K |
|
252
WEC Energy
WEC
$35.1B
| $250K | 0.02% |
3,606
-1,046
| -22% | -$73.5K |
|
253
Intuit
INTU
$88.1B
| $246K | 0.02% |
1,252
-67
| -5% | -$13.9K |
|
254
National Health Investors
NHI
$3.62B
| $245K | 0.02% |
3,248
| – | – |
|
255
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
| $245K | 0.02% |
6,436
+678
| +12% | +$29K |
|
256
CVS Health
CVS
$125B
| $244K | 0.02% |
3,727
+74
| +2% | +$5.52K |
|
257
Elevance Health
ELV
$84.1B
| $243K | 0.02% |
924
-165
| -15% | -$45.4K |
|
258
FirstEnergy
FE
$27.5B
| $242K | 0.02% |
6,440
-129,649
| -95% | -$4.91M |
|
|
COR
259
DELISTED
Coresite Realty Corporation
COR
| $241K | 0.02% |
2,760
+271
| +11% | +$26.3K |
|
260
Genuine Parts
GPC
$18.2B
| $239K | 0.02% |
2,487
-140
| -5% | -$13.9K |
|
261
Houlihan Lokey
HLI
$8.98B
| $238K | 0.02% |
6,478
+766
| +13% | +$31.2K |
|
262
iShares Future Exponential Technologies ETF
XT
$3.94B
| $231K | 0.02% |
+6,937
| New | +$246K |
|
263
Coherent
COHR
$65.9B
| $229K | 0.02% |
7,055
+793
| +13% | +$29.6K |
|
264
Steel Dynamics
STLD
$38B
| $229K | 0.02% |
7,615
+2,888
| +61% | +$109K |
|
265
American Express
AXP
$234B
| $221K | 0.02% |
+2,322
| New | +$243K |
|
266
Ball Corp
BALL
$16.7B
| $220K | 0.02% |
+4,783
| New | +$223K |
|
267
Novartis
NVS
$293B
| $218K | 0.02% |
+2,837
| New | +$221K |
|
268
Eversource Energy
ES
$27B
| $217K | 0.02% |
+3,335
| New | +$217K |
|
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $216K | 0.02% |
4,019
| – | – |
|
|
IBMH
270
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $216K | 0.02% |
8,515
-532
| -6% | -$13.5K |
|
271
Baxter International
BAX
$14.2B
| $215K | 0.02% |
3,267
-31
| -0.9% | -$2.08K |
|
272
US Bancorp
USB
$99.9B
| $214K | 0.02% |
4,688
-884
| -16% | -$45.5K |
|
273
Welltower
WELL
$170B
| $213K | 0.02% |
3,069
-1,135
| -27% | -$77.2K |
|
|
CBB.PRB
274
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $213K | 0.02% |
7,530
+1,050
| +16% | +$44.6K |
|
275
General Dynamics
GD
$103B
| $212K | 0.02% |
1,351
-19
| -1% | -$3.4K |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.