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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
Cap. Flow
+$127M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.6%
Holding
430
New
120
Increased
165
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.2M
3
XMLV icon
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
5
EFZ icon
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
NHI icon
351
National Health Investors
NHI
$3.65B
$255K 0.02%
3,248
– –
PNC icon
352
PNC Financial Services
PNC
$101B
$251K 0.02%
2,044
-804
-28% -$99.6K
COP icon
353
ConocoPhillips
COP
$140B
$246K 0.02%
+3,691
New +$248K
SLYV icon
354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$244K 0.02%
4,051
+32
+0.8% +$1.93K
SBUX icon
355
Starbucks
SBUX
$120B
$231K 0.02%
3,104
-83
-3% -$5.71K
AMJ
356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.02%
+9,071
New +$227K
SPYV icon
357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$230K 0.01%
+7,585
New +$224K
WELL icon
358
Welltower
WELL
$170B
$230K 0.01%
2,970
-99
-3% -$7.43K
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$227K 0.01%
+4,111
New +$222K
BLK icon
360
Blackrock
BLK
$175B
$226K 0.01%
+529
New +$222K
GD icon
361
General Dynamics
GD
$105B
$225K 0.01%
1,332
-19
-1% -$3.2K
MDT icon
362
Medtronic
MDT
$110B
$223K 0.01%
+2,453
New +$220K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.53B
$222K 0.01%
+1,984
New +$218K
LNC icon
364
Lincoln National
LNC
$8.93B
$221K 0.01%
+3,763
New +$223K
IBMH
365
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$221K 0.01%
8,687
+172
+2% +$4.37K
NVS icon
366
Novartis
NVS
$293B
$220K 0.01%
2,550
-287
-10% -$23K
ROK icon
367
Rockwell Automation
ROK
$49.1B
$220K 0.01%
+1,253
New +$213K
BIL icon
368
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$219K 0.01%
2,390
-669
-22% -$61.2K
FSB
369
DELISTED
Franklin Financial Network, Inc.
FSB
$218K 0.01%
+7,500
New +$231K
NUE icon
370
Nucor
NUE
$61.9B
$217K 0.01%
+3,722
New +$218K
FFSG
371
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$216K 0.01%
+8,367
New +$210K
ULTA icon
372
Ulta Beauty
ULTA
$23.2B
$214K 0.01%
+615
New +$186K
SYY icon
373
Sysco
SYY
$40.4B
$212K 0.01%
3,173
-29
-0.9% -$1.89K
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
$211K 0.01%
+4,260
New +$202K
PSA icon
375
Public Storage
PSA
$61.1B
$210K 0.01%
+965
New +$202K
13 14
15
16 17

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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.