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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
GLOB icon
276
Globant
GLOB
$1.59B
$423K 0.03%
5,919
+653
+12% +$43.9K
BKNG icon
277
Booking.com
BKNG
$156B
$422K 0.03%
6,050
-450
-7% -$32.1K
FOXF icon
278
Fox Factory Holding Corp
FOXF
$793M
$419K 0.03%
5,988
+938
+19% +$59.5K
F icon
279
Ford
F
$55.3B
$414K 0.03%
47,168
+4,825
+11% +$41.4K
TAL icon
280
TAL Education Group
TAL
$6.74B
$413K 0.03%
11,433
+1,948
+21% +$63.2K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.4B
$412K 0.03%
6,348
+306
+5% +$19.3K
UNP icon
282
Union Pacific
UNP
$176B
$411K 0.03%
2,456
+81
+3% +$13K
CHKP icon
283
Check Point Software Technologies
CHKP
$12.6B
$410K 0.03%
3,238
+510
+19% +$59.3K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$410K 0.03%
7,765
+2,649
+52% +$138K
ITB icon
285
iShares US Home Construction ETF
ITB
$2.28B
$410K 0.03%
+11,641
New +$396K
LMT icon
286
Lockheed Martin
LMT
$134B
$407K 0.03%
1,356
+116
+9% +$34K
WEC icon
287
WEC Energy
WEC
$35B
$407K 0.03%
5,150
+1,544
+43% +$115K
LGIH icon
288
LGI Homes
LGIH
$1.36B
$403K 0.03%
6,694
+883
+15% +$51.1K
IWB icon
289
iShares Russell 1000 ETF
IWB
$49.7B
$402K 0.03%
2,558
+20
+0.8% +$3.02K
XSW icon
290
State Street SPDR S&P Software & Services ETF
XSW
$469M
$399K 0.03%
+4,226
New +$370K
KNCT icon
291
Invesco Next Gen Connectivity ETF
KNCT
$160M
$397K 0.03%
+6,730
New +$369K
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$393K 0.03%
+4,775
New +$373K
PSX icon
293
Phillips 66
PSX
$81.7B
$393K 0.03%
4,132
+1,036
+33% +$98.5K
SYK icon
294
Stryker
SYK
$128B
$393K 0.03%
+1,988
New +$358K
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$391K 0.03%
+6,557
New +$372K
ACWV icon
296
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$390K 0.03%
+4,361
New +$375K
COR icon
297
Cencora
COR
$61.5B
$390K 0.03%
4,901
+908
+23% +$73K
MMM icon
298
3M
MMM
$92.8B
$390K 0.03%
2,244
-40
-2% -$6.73K
O icon
299
Realty Income
O
$58.2B
$389K 0.03%
5,454
-2,557
-32% -$169K
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.21B
$387K 0.03%
7,584
-1,440
-16% -$70.8K
10 11
12
13 14

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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.