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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
L icon
276
Loews
L
$23.7B
$464K 0.03%
9,009
– –
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$461K 0.03%
8,795
-2,347
-21% -$124K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$457K 0.02%
8,270
-70
-0.8% -$3.83K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.4B
$454K 0.02%
6,968
+350
+5% +$22.6K
XT icon
280
iShares Future Exponential Technologies ETF
XT
$3.93B
$454K 0.02%
11,746
+1,405
+14% +$54.1K
ACN icon
281
Accenture
ACN
$104B
$449K 0.02%
2,334
-720
-24% -$139K
FOXF icon
282
Fox Factory Holding Corp
FOXF
$824M
$448K 0.02%
7,201
+354
+5% +$26.3K
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$448K 0.02%
5,142
+12
+0.2% +$1.05K
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.73B
$446K 0.02%
+9,160
New +$468K
JXI icon
285
iShares Global Utilities ETF
JXI
$310M
$445K 0.02%
7,620
-1,545
-17% -$86.1K
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.84B
$438K 0.02%
11,260
-4,090
-27% -$158K
GPOR
287
DELISTED
Gulfport Energy Corp.
GPOR
$435K 0.02%
160,598
+78,370
+95% +$262K
HON icon
288
Honeywell
HON
$78.6B
$432K 0.02%
2,709
+30
+1% +$4.77K
IBDM
289
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$431K 0.02%
17,244
-2,029
-11% -$50.6K
ABMD
290
DELISTED
Abiomed Inc
ABMD
$430K 0.02%
2,419
+695
+40% +$150K
ARKQ icon
291
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$429K 0.02%
+13,530
New +$437K
KXI icon
292
iShares Global Consumer Staples ETF
KXI
$1.07B
$427K 0.02%
7,782
-1,538
-17% -$82.9K
FE icon
293
FirstEnergy
FE
$27.7B
$424K 0.02%
8,783
+2,323
+36% +$105K
EXI icon
294
iShares Global Industrials ETF
EXI
$1.48B
$419K 0.02%
4,587
-864
-16% -$77.8K
BALL icon
295
Ball Corp
BALL
$16.9B
$413K 0.02%
5,668
+202
+4% +$15.1K
RXI icon
296
iShares Global Consumer Discretionary ETF
RXI
$275M
$413K 0.02%
3,445
-338
-9% -$40.2K
BLK icon
297
Blackrock
BLK
$176B
$412K 0.02%
924
+130
+16% +$57.9K
CBB.PRB
298
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$412K 0.02%
12,690
+880
+7% +$30.7K
ELV icon
299
Elevance Health
ELV
$84.8B
$405K 0.02%
1,685
+79
+5% +$21.6K
IXP icon
300
iShares Global Comm Services ETF
IXP
$571M
$397K 0.02%
6,928
-1,335
-16% -$77.1K
10 11
12
13 14

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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.