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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
(+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 | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$16.3B
| $318K | 0.02% |
4,140
+161
| +4% | +$11.6K |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $311K | 0.02% |
+1,706
| New | +$297K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.13T
| $301K | 0.02% |
1
| – | – |
|
329
Alibaba
BABA
$303B
| $300K | 0.02% |
+1,643
| New | +$276K |
|
330
Elevance Health
ELV
$84.3B
| $299K | 0.02% |
1,041
+117
| +13% | +$33.8K |
|
331
iShares Future Exponential Technologies ETF
XT
$3.91B
| $299K | 0.02% |
7,877
+940
| +14% | +$34.2K |
|
|
ABMD
332
DELISTED
Abiomed Inc
ABMD
| $297K | 0.02% |
1,040
+213
| +26% | +$70.8K |
|
333
American Electric Power
AEP
$68.1B
| $296K | 0.02% |
3,539
-30
| -0.8% | -$2.39K |
|
334
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $293K | 0.02% |
9,050
+1,993
| +28% | +$61.4K |
|
335
FirstEnergy
FE
$27.4B
| $290K | 0.02% |
6,972
+532
| +8% | +$21.1K |
|
336
BP
BP
$109B
| $287K | 0.02% |
+6,671
| New | +$273K |
|
337
American Express
AXP
$232B
| $286K | 0.02% |
2,620
+298
| +13% | +$31.3K |
|
338
CVS Health
CVS
$123B
| $282K | 0.02% |
5,228
+1,501
| +40% | +$92.6K |
|
339
iShares Latin America 40 ETF
ILF
$3.79B
| $282K | 0.02% |
+8,492
| New | +$290K |
|
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $281K | 0.02% |
3,409
-640
| -16% | -$49.4K |
|
341
PPG Industries
PPG
$26B
| $279K | 0.02% |
2,468
-3,006
| -55% | -$322K |
|
342
US Bancorp
USB
$99.3B
| $279K | 0.02% |
5,793
+1,105
| +24% | +$55.4K |
|
|
IBDN
343
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $278K | 0.02% |
11,153
-29,279
| -72% | -$720K |
|
344
Oracle
ORCL
$413B
| $276K | 0.02% |
5,140
-1,589
| -24% | -$81K |
|
345
Enterprise Products Partners
EPD
$82.5B
| $273K | 0.02% |
9,380
+1,129
| +14% | +$31.5K |
|
346
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
| $271K | 0.02% |
+8,553
| New | +$273K |
|
347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $271K | 0.02% |
+2,203
| New | +$265K |
|
348
Baxter International
BAX
$13.9B
| $268K | 0.02% |
3,291
+24
| +0.7% | +$1.75K |
|
349
Genuine Parts
GPC
$18.2B
| $268K | 0.02% |
2,389
-98
| -4% | -$10.1K |
|
350
Cooper Companies
COO
$14.3B
| $267K | 0.02% |
+3,612
| New | +$252K |
|
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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.