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
+4.47%
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
$1.31B
AUM Growth
+$167M
Cap. Flow
+$123M
Cap. Flow %
9.33%
Top 10 Hldgs %
33.4%
Holding
444
New
72
Increased
180
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$37.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.1M
3
IXN icon
iShares Global Tech ETF
IXN
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 3.45%
2 Industrials 3.41%
3 Financials 3.35%
4 Consumer Staples 3.2%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
376
Royal Caribbean
RCL
$87.4B
$225K 0.02%
+1,730
New +$203K
ROK icon
377
Rockwell Automation
ROK
$50.4B
$224K 0.02%
+1,193
New +$214K
EBAY icon
378
eBay
EBAY
$47.5B
$217K 0.02%
+6,560
New +$227K
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.02%
2,281
-1,491
-40% -$127K
EGN
380
DELISTED
Energen
EGN
$217K 0.02%
+2,515
New +$192K
TAL icon
381
TAL Education Group
TAL
$6.72B
$215K 0.02%
8,374
+2,506
+43% +$81K
STLD icon
382
Steel Dynamics
STLD
$38.1B
$214K 0.02%
+4,727
New +$218K
BRSP
383
BrightSpire Capital
BRSP
$628M
$211K 0.02%
9,592
-1,349
-12% -$28.3K
DNP icon
384
DNP Select Income Fund
DNP
$4.04B
$211K 0.02%
19,033
– –
KHC icon
385
Kraft Heinz
KHC
$30.3B
$205K 0.02%
3,712
+218
+6% +$13K
TMO icon
386
Thermo Fisher Scientific
TMO
$213B
$203K 0.02%
+831
New +$191K
HBAN icon
387
Huntington Bancshares
HBAN
$35.7B
$202K 0.02%
+13,512
New +$211K
FCX icon
388
Freeport-McMoran
FCX
$99.5B
$182K 0.01%
+13,084
New +$198K
CSQ icon
389
Calamos Strategic Total Return Fund
CSQ
$3.34B
$149K 0.01%
+11,095
New +$146K
RPAI
390
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$135K 0.01%
11,105
-425
-4% -$5.35K
IAU icon
391
iShares Gold Trust
IAU
$65.9B
$118K 0.01%
+5,167
New +$120K
NATR icon
392
Nature's Sunshine
NATR
$353M
$97K 0.01%
+11,068
New +$97.8K
ENZ
393
DELISTED
Enzo Biochem, Inc.
ENZ
$82K 0.01%
20,000
– –
PPLC
394
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$72K 0.01%
153
– –
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
$69K 0.01%
77
– –
SIRI icon
396
SiriusXM
SIRI
$10.2B
$65K ﹤0.01%
1,028
-140
-12% -$9.74K
RAD
397
DELISTED
Rite Aid Corporation
RAD
$26K ﹤0.01%
1,006
– –
UEC icon
398
Uranium Energy
UEC
$5.25B
$20K ﹤0.01%
11,501
– –
NVAX icon
399
Novavax
NVAX
$1.26B
$19K ﹤0.01%
500
– –
GSS
400
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
2,000
– –
14 15
16
17 18

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 190.64% 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

Brookstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brookstone Capital Management held 444 positions worth $1.31B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management deployed $123M of net new capital in Q3 2018, opening 72 new positions and adding to 180 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $24.5M trimmed.

  • Brookstone Capital Management's largest Q3 2018 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 127,167 shares worth $10.2M.
  • Brookstone Capital Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $37.3M increase.
  • Brookstone Capital Management's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $24.5M.
  • Brookstone Capital Management fully exited Invesco CurrencyShares Japanese Yen Trust in Q3 2018, selling an estimated $8.79M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Brookstone Capital Management opened 72 new positions and closed 42 in Q3 2018.
  • Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Brookstone Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.