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
+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
(+17%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
430
New
120
Increased
165
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.2M |
| 3 |
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$301B
| $377K | 0.02% |
4,649
-166
| -3% | -$12.6K |
|
|
COR
302
DELISTED
Coresite Realty Corporation
COR
| $377K | 0.02% |
3,522
+762
| +28% | +$75.5K |
|
303
Bank of Montreal
BMO
$127B
| $372K | 0.02% |
4,971
-8
| -0.2% | -$592 |
|
304
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $371K | 0.02% |
+11,232
| New | +$361K |
|
305
Houlihan Lokey
HLI
$8.92B
| $370K | 0.02% |
8,063
+1,585
| +24% | +$69.9K |
|
306
Cboe Global Markets
CBOE
$30.1B
| $366K | 0.02% |
3,838
+764
| +25% | +$72.5K |
|
307
Centene
CNC
$31.7B
| $365K | 0.02% |
+6,865
| New | +$417K |
|
308
Burlington
BURL
$23.3B
| $364K | 0.02% |
2,323
+490
| +27% | +$79K |
|
309
Norfolk Southern
NSC
$76.8B
| $364K | 0.02% |
1,945
-675
| -26% | -$117K |
|
310
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $362K | 0.02% |
8,019
+1,583
| +25% | +$70.5K |
|
311
NextEra Energy
NEE
$177B
| $360K | 0.02% |
7,452
-44
| -0.6% | -$2.01K |
|
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $358K | 0.02% |
1,382
+206
| +18% | +$51.8K |
|
|
CBB.PRB
313
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $357K | 0.02% |
9,165
+1,635
| +22% | +$60.9K |
|
314
Blackbaud
BLKB
$2.1B
| $353K | 0.02% |
4,429
+1,212
| +38% | +$88.9K |
|
315
Honeywell
HON
$76.3B
| $353K | 0.02% |
2,353
+8
| +0.3% | +$1.12K |
|
316
DTE Energy
DTE
$29.1B
| $344K | 0.02% |
3,241
+300
| +10% | +$30.3K |
|
317
Coherent
COHR
$65.5B
| $341K | 0.02% |
9,168
+2,113
| +30% | +$78.1K |
|
318
Thermo Fisher Scientific
TMO
$214B
| $341K | 0.02% |
+1,244
| New | +$310K |
|
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $332K | 0.02% |
+11,365
| New | +$324K |
|
320
DuPont de Nemours
DD
$19.4B
| $328K | 0.02% |
2,428
-234
| -9% | -$32.5K |
|
321
Texas Instruments
TXN
$254B
| $327K | 0.02% |
3,085
-50
| -2% | -$5.18K |
|
322
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $322K | 0.02% |
+6,121
| New | +$314K |
|
323
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $321K | 0.02% |
+9,715
| New | +$315K |
|
|
GPOR
324
DELISTED
Gulfport Energy Corp.
GPOR
| $321K | 0.02% |
39,989
+12,500
| +45% | +$99.6K |
|
325
Ball Corp
BALL
$16.7B
| $318K | 0.02% |
5,489
+706
| +15% | +$37.6K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
IIM
ACA
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.