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
+1.9%
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
CWEN icon
376
Clearway Energy Class C
CWEN
$4.86B
$237K 0.01%
12,989
-12,864
-50% -$228K
CGC
377
Canopy Growth
CGC
$393M
$236K 0.01%
1,028
-130
-11% -$39.8K
ECL icon
378
Ecolab
ECL
$80.3B
$235K 0.01%
1,184
-243
-17% -$48.7K
CNK icon
379
Cinemark Holdings
CNK
$4.38B
$234K 0.01%
6,054
-5,604
-48% -$214K
BGC icon
380
BGC Group
BGC
$5.18B
$233K 0.01%
42,404
-41,220
-49% -$221K
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$233K 0.01%
2,543
-763
-23% -$69.8K
TECH icon
382
Bio-Techne
TECH
$11.2B
$233K 0.01%
4,756
-4,080
-46% -$205K
TNL icon
383
Travel + Leisure Co
TNL
$4.77B
$233K 0.01%
5,064
-4,984
-50% -$223K
R icon
384
Ryder
R
$10.2B
$232K 0.01%
4,479
-3,135
-41% -$164K
TFSL icon
385
TFS Financial
TFSL
$5.14B
$232K 0.01%
12,860
-12,453
-49% -$223K
VLY icon
386
Valley National Bancorp
VLY
$8.17B
$230K 0.01%
21,123
-20,303
-49% -$217K
NATI
387
DELISTED
National Instruments Corp
NATI
$229K 0.01%
5,456
-5,245
-49% -$225K
AVT icon
388
Avnet
AVT
$7.97B
$228K 0.01%
5,126
-4,695
-48% -$203K
LNC icon
389
Lincoln National
LNC
$8.98B
$227K 0.01%
3,763
– –
FSB
390
DELISTED
Franklin Financial Network, Inc.
FSB
$227K 0.01%
7,500
– –
UFS
391
DELISTED
DOMTAR CORPORATION (New)
UFS
$227K 0.01%
6,347
-3,450
-35% -$128K
BP icon
392
BP
BP
$106B
$226K 0.01%
+5,948
New +$227K
CBRL icon
393
Cracker Barrel
CBRL
$1.31B
$226K 0.01%
1,389
-1,241
-47% -$209K
NVT icon
394
nVent Electric
NVT
$26.2B
$223K 0.01%
10,113
-7,712
-43% -$173K
RITM icon
395
Rithm Capital
RITM
$5.64B
$223K 0.01%
14,223
-12,922
-48% -$193K
BRKR icon
396
Bruker
BRKR
$7.99B
$222K 0.01%
5,060
-3,732
-42% -$167K
CSQ icon
397
Calamos Strategic Total Return Fund
CSQ
$3.32B
$222K 0.01%
17,446
+3,415
+24% +$43.7K
EAF icon
398
GrafTech
EAF
$200M
$222K 0.01%
1,732
-1,959
-53% -$233K
EHC icon
399
Encompass Health
EHC
$11B
$222K 0.01%
4,412
-4,195
-49% -$211K
MSM icon
400
MSC Industrial Direct
MSM
$7.01B
$222K 0.01%
3,067
-2,698
-47% -$189K
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 190.63% 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

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.