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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $326K | 0.02% |
5,355
+1,926
| +56% | +$117K |
|
327
Thermo Fisher Scientific
TMO
$214B
| $322K | 0.02% |
1,104
-4
| -0.4% | -$1.15K |
|
328
S&P Global
SPGI
$121B
| $317K | 0.02% |
1,294
-842
| -39% | -$210K |
|
329
Genuine Parts
GPC
$18.1B
| $316K | 0.02% |
3,174
+141
| +5% | +$13.5K |
|
330
Oracle
ORCL
$416B
| $316K | 0.02% |
5,737
+1,376
| +32% | +$76K |
|
|
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $316K | 0.02% |
6,609
+1,113
| +20% | +$51K |
|
332
Applied Materials
AMAT
$424B
| $314K | 0.02% |
6,295
+193
| +3% | +$9.32K |
|
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $314K | 0.02% |
3,585
+105
| +3% | +$9.19K |
|
334
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $311K | 0.02% |
9,854
-699
| -7% | -$22.2K |
|
335
Enterprise Products Partners
EPD
$81.6B
| $308K | 0.02% |
10,790
+1,663
| +18% | +$48.4K |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| $308K | 0.02% |
+3,105
| New | +$295K |
|
337
Lamar Advertising Co
LAMR
$16.1B
| $306K | 0.02% |
+3,736
| New | +$295K |
|
338
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $305K | 0.02% |
+2,859
| New | +$305K |
|
339
Stryker
SYK
$129B
| $304K | 0.02% |
1,406
-593
| -30% | -$127K |
|
340
Saic
SAIC
$5.09B
| $303K | 0.02% |
3,469
-2,493
| -42% | -$212K |
|
341
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $302K | 0.02% |
5,509
+16
| +0.3% | +$869 |
|
342
ARK Genomic Revolution ETF
ARKG
$1.66B
| $301K | 0.02% |
+10,194
| New | +$331K |
|
343
3M
MMM
$93.9B
| $292K | 0.02% |
2,124
+116
| +6% | +$16.2K |
|
344
ABM Industries
ABM
$2.87B
| $284K | 0.02% |
+7,806
| New | +$303K |
|
|
CCMP
345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $284K | 0.02% |
2,008
-2,168
| -52% | -$267K |
|
346
American Express
AXP
$236B
| $283K | 0.02% |
2,393
-742
| -24% | -$91K |
|
347
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $282K | 0.02% |
+11,188
| New | +$282K |
|
348
PNC Financial Services
PNC
$102B
| $281K | 0.02% |
2,004
-130
| -6% | -$17.6K |
|
349
Baxter International
BAX
$14.1B
| $280K | 0.02% |
3,201
-221
| -6% | -$18.9K |
|
350
CSX Corp
CSX
$94.7B
| $276K | 0.02% |
11,943
-3,060
| -20% | -$71.2K |
|
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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.