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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
(+6.4%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
495
New
53
Increased
167
Reduced
212
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.7M |
| 2 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$8.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$300B
| $395K | 0.02% |
4,600
-162
| -3% | -$13.4K |
|
302
iShares Global Healthcare ETF
IXJ
$4.13B
| $393K | 0.02% |
+6,433
| New | +$393K |
|
303
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $389K | 0.02% |
7,152
-996
| -12% | -$54.7K |
|
304
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $386K | 0.02% |
15,264
+6,220
| +69% | +$157K |
|
|
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $385K | 0.02% |
+11,036
| New | +$384K |
|
306
iShares Russell 1000 ETF
IWB
$49.8B
| $382K | 0.02% |
2,319
| – | – |
|
307
Realty Income
O
$58.5B
| $372K | 0.02% |
5,010
-346
| -6% | -$24.3K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $372K | 0.02% |
1,895
+276
| +17% | +$51.1K |
|
309
Starbucks
SBUX
$121B
| $371K | 0.02% |
4,198
+547
| +15% | +$50.7K |
|
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $368K | 0.02% |
10,282
+3,848
| +60% | +$135K |
|
311
Bank of Montreal
BMO
$127B
| $367K | 0.02% |
4,976
+3
| +0.1% | +$219 |
|
312
West Pharmaceutical
WST
$24.7B
| $364K | 0.02% |
2,565
-1,106
| -30% | -$152K |
|
313
NVIDIA
NVDA
$5.31T
| $362K | 0.02% |
83,240
+7,200
| +9% | +$30.3K |
|
314
Colgate-Palmolive
CL
$74.4B
| $360K | 0.02% |
4,900
-1,438
| -23% | -$104K |
|
315
Amplify Cybersecurity ETF
HACK
$2.88B
| $358K | 0.02% |
+9,576
| New | +$375K |
|
316
Norfolk Southern
NSC
$76.8B
| $358K | 0.02% |
1,990
-293
| -13% | -$53.9K |
|
317
iShares Silver Trust
SLV
$29.9B
| $355K | 0.02% |
22,326
-80,912
| -78% | -$1.29M |
|
|
FFTI
318
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $351K | 0.02% |
14,024
| – | – |
|
319
W.P. Carey
WPC
$16.4B
| $345K | 0.02% |
3,931
+829
| +27% | +$70.6K |
|
320
Texas Instruments
TXN
$254B
| $341K | 0.02% |
2,638
-685
| -21% | -$84.4K |
|
321
Medtronic
MDT
$110B
| $339K | 0.02% |
3,117
+740
| +31% | +$77.2K |
|
|
PPL
322
PPL Corp
PPL
$26.3B
| $339K | 0.02% |
10,773
-1,476
| -12% | -$44.6K |
|
|
IBDK
323
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $336K | 0.02% |
13,513
-984
| -7% | -$24.4K |
|
324
General Dynamics
GD
$104B
| $333K | 0.02% |
1,821
+303
| +20% | +$56.3K |
|
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $327K | 0.02% |
10,903
+3,840
| +54% | +$116K |
|
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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.