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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$566K 0.03%
2,105
-2,692
-56% -$718K
TAL icon
252
TAL Education Group
TAL
$6.71B
$557K 0.03%
16,265
+2,558
+19% +$89.1K
BLKB icon
253
Blackbaud
BLKB
$2.08B
$555K 0.03%
6,140
-59
-1% -$5.25K
UBER icon
254
Uber
UBER
$139B
$552K 0.03%
18,122
-1,815
-9% -$68.3K
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$548K 0.03%
18,690
-318
-2% -$9.3K
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$547K 0.03%
6,894
+440
+7% +$35.7K
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$540K 0.03%
16,890
+3,144
+23% +$99K
HLI icon
258
Houlihan Lokey
HLI
$8.96B
$535K 0.03%
11,860
+1,342
+13% +$59.4K
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$529K 0.03%
9,532
+5,030
+112% +$278K
CSCO icon
260
Cisco
CSCO
$479B
$521K 0.03%
10,546
-815
-7% -$42.4K
IBDL
261
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$520K 0.03%
20,496
-1,216
-6% -$30.8K
CHKP icon
262
Check Point Software Technologies
CHKP
$12.8B
$518K 0.03%
4,730
+474
+11% +$52.9K
OXY icon
263
Occidental Petroleum
OXY
$53.5B
$516K 0.03%
11,598
+999
+9% +$47.2K
ADP icon
264
Automatic Data Processing
ADP
$107B
$515K 0.03%
3,188
+502
+19% +$82.9K
OMAB icon
265
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$515K 0.03%
10,837
+1,095
+11% +$52.4K
F icon
266
Ford
F
$56.3B
$514K 0.03%
56,118
+268
+0.5% +$2.55K
QYLD icon
267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$509K 0.03%
22,530
-22,607
-50% -$518K
COHR icon
268
Coherent
COHR
$64.2B
$503K 0.03%
14,299
+432
+3% +$16.5K
WEC icon
269
WEC Energy
WEC
$35.3B
$503K 0.03%
5,291
-2,602
-33% -$234K
AEP icon
270
American Electric Power
AEP
$68.8B
$498K 0.03%
5,312
+1,293
+32% +$117K
ITW icon
271
Illinois Tool Works
ITW
$85.5B
$487K 0.03%
3,109
-8
-0.3% -$1.22K
DTE icon
272
DTE Energy
DTE
$29.1B
$480K 0.03%
4,238
+1,613
+61% +$178K
NEE icon
273
NextEra Energy
NEE
$179B
$480K 0.03%
8,244
-64
-0.8% -$3.46K
COR icon
274
Cencora
COR
$61.7B
$471K 0.03%
5,723
+397
+7% +$34.1K
UNP icon
275
Union Pacific
UNP
$176B
$471K 0.03%
2,908
-691
-19% -$116K
9 10
11
12 13

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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.