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
-1.51%
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
$1.1B
AUM Growth
-$11.6M
Cap. Flow
+$8.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.96M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.43M

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Financials 4.13%
3 Consumer Staples 3.94%
4 Healthcare 3.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
351
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-242,962
Closed -$7.73M
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-565,751
Closed -$11.3M
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.51B
– –
-25,440
Closed -$860K
INDY icon
354
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-148,082
Closed -$5.5M
IXJ icon
355
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-14,980
Closed -$843K
JXI icon
356
iShares Global Utilities ETF
JXI
$312M
– –
-15,470
Closed -$766K
KXI icon
357
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-16,608
Closed -$880K
LAMR icon
358
Lamar Advertising Co
LAMR
$16.3B
– –
-3,173
Closed -$236K
PCY icon
359
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-61,022
Closed -$1.8M
TFC icon
360
Truist Financial
TFC
$63.9B
– –
-4,570
Closed -$227K
UL icon
361
Unilever
UL
$136B
– –
-3,397
Closed -$211K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,539
Closed -$201K
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-15,896
Closed -$962K
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-41,625
Closed -$5.32M
BSJM
365
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-81,776
Closed -$2.04M
IBMK
366
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,440
Closed -$242K
BSJL
367
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-92,765
Closed -$2.31M
BSJK
368
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-105,618
Closed -$2.59M
BSJJ
369
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-116,969
Closed -$2.85M
BSJI
370
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-94,789
Closed -$2.38M
CSRA
371
DELISTED
CSRA Inc.
CSRA
– –
-12,724
Closed -$381K
RGC
372
DELISTED
Regal Entertainment Group
RGC
– –
-15,551
Closed -$358K
IBMJ
373
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-9,528
Closed -$242K
IBMI
374
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-9,600
Closed -$243K
IBMG
375
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-9,693
Closed -$246K
11 12 13 14
15

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Brookstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brookstone Capital Management held 375 positions worth $1.1B, down 1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q1 2018 filing shows 64 new, 181 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Brookstone Capital Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M.
  • Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $14.7M increase.
  • Brookstone Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.9M.
  • Brookstone Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2018, selling an estimated $11.3M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2018.
  • Brookstone Capital Management opened 64 new positions and closed 27 in Q1 2018.
  • Brookstone Capital Management's portfolio value fell 1% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.