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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
Cap. Flow
+$80.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.74%
Holding
495
New
53
Increased
167
Reduced
212
Closed
51

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.7M
2
SPLV icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M
5
IEFA icon
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
BX icon
351
Blackstone
BX
$107B
$275K 0.01%
+5,632
New +$275K
KMX icon
352
CarMax
KMX
$8.24B
$273K 0.01%
3,097
-242
-7% -$20.8K
CHE icon
353
Chemed
CHE
$7.18B
$271K 0.01%
650
-686
-51% -$280K
MXI icon
354
iShares Global Materials ETF
MXI
$355M
$269K 0.01%
4,295
-2,628
-38% -$164K
NHI icon
355
National Health Investors
NHI
$3.65B
$268K 0.01%
3,248
– –
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$268K 0.01%
6,408
+1,460
+30% +$61K
IBDN
357
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$267K 0.01%
10,530
-1,168
-10% -$29.5K
JBL icon
358
Jabil
JBL
$36.1B
$266K 0.01%
7,444
-6,998
-48% -$211K
ES icon
359
Eversource Energy
ES
$27.1B
$264K 0.01%
3,093
+256
+9% +$20.3K
MIC
360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$263K 0.01%
6,656
-3,862
-37% -$153K
DNP icon
361
DNP Select Income Fund
DNP
$4.05B
$261K 0.01%
20,279
+2,206
+12% +$27.3K
SNX icon
362
TD Synnex
SNX
$20.7B
$260K 0.01%
4,606
-4,284
-48% -$200K
AGNC icon
363
AGNC Investment
AGNC
$12.6B
$259K 0.01%
16,084
-12,137
-43% -$199K
SYY icon
364
Sysco
SYY
$40.4B
$259K 0.01%
3,262
+111
+4% +$8.15K
PPG icon
365
PPG Industries
PPG
$26B
$257K 0.01%
2,166
-215
-9% -$24.8K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$254K 0.01%
2,351
-2,888
-55% -$310K
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$3.01B
$253K 0.01%
4,478
-4,031
-47% -$233K
GT icon
368
Goodyear
GT
$1.94B
$250K 0.01%
17,378
-11,959
-41% -$159K
B
369
Barrick Mining
B
$69.3B
$248K 0.01%
+14,287
New +$252K
SLYV icon
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$248K 0.01%
4,051
-41
-1% -$2.46K
MPC icon
371
Marathon Petroleum
MPC
$84B
$245K 0.01%
4,028
+350
+10% +$18.4K
PBF icon
372
PBF Energy
PBF
$7.26B
$244K 0.01%
8,960
-6,293
-41% -$161K
WPM icon
373
Wheaton Precious Metals
WPM
$56.9B
$242K 0.01%
+9,229
New +$248K
FLG
374
Flagstar Bank National Association
FLG
$5.9B
$238K 0.01%
6,315
-8,747
-58% -$301K
TERP
375
DELISTED
TerraForm Power, Inc
TERP
$238K 0.01%
13,036
-16,778
-56% -$271K
13 14
15
16 17

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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.