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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
DNP icon
376
DNP Select Income Fund
DNP
$4.03B
$208K 0.01%
18,073
-960
-5% -$10.8K
UAA icon
377
Under Armour
UAA
$2.82B
$207K 0.01%
+9,787
New +$205K
APC
378
DELISTED
Anadarko Petroleum
APC
$207K 0.01%
+4,547
New +$206K
ECL icon
379
Ecolab
ECL
$79.3B
$205K 0.01%
+1,164
New +$189K
HBI
380
DELISTED
Hanesbrands
HBI
$195K 0.01%
10,918
-708
-6% -$11.8K
GLUU
381
DELISTED
Glu Mobile Inc.
GLUU
$187K 0.01%
17,053
+2,200
+15% +$20.7K
CSQ icon
382
Calamos Strategic Total Return Fund
CSQ
$3.32B
$169K 0.01%
13,629
-1,850
-12% -$22.1K
BT
383
DELISTED
BT Group plc (ADR)
BT
$150K 0.01%
+10,132
New +$152K
RPAI
384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$135K 0.01%
11,105
– –
FSK icon
385
FS KKR Capital
FSK
$3.32B
$128K 0.01%
5,303
-131
-2% -$3.25K
NATR icon
386
Nature's Sunshine
NATR
$355M
$103K 0.01%
11,068
– –
REI icon
387
Ring Energy
REI
$322M
$94K 0.01%
+16,000
New +$95.1K
ACB
388
Aurora Cannabis
ACB
$185M
$92K 0.01%
+85
New +$76K
LYG icon
389
Lloyds Banking Group
LYG
$90.3B
$79K 0.01%
24,585
-2,459
-9% -$7.52K
SIRI icon
390
SiriusXM
SIRI
$10.1B
$76K ﹤0.01%
1,345
+320
+31% +$19.1K
NBEV
391
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$60K ﹤0.01%
11,335
-26,002
-70% -$157K
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
$58K ﹤0.01%
94
– –
SRRA
393
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$28K ﹤0.01%
+411
New +$26.4K
HL icon
394
Hecla Mining
HL
$10.8B
$27K ﹤0.01%
11,803
+483
+4% +$1.22K
RAD
395
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
2,131
+1,125
+112% +$17.4K
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
$27K ﹤0.01%
10,223
+187
+2% +$484
UEC icon
397
Uranium Energy
UEC
$5.34B
$16K ﹤0.01%
11,501
– –
AMPE
398
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
39
– –
NVAX icon
399
Novavax
NVAX
$1.26B
$6K ﹤0.01%
505
– –
APD icon
400
PUT
Air Products & Chemicals
APD
$66.5B
$1K ﹤0.01%
+29
New +$4.99K
14 15
16
17 18

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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.