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
+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
ADBE icon
401
Adobe
ADBE
$102B
– –
-928
Closed -$210K
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-5,820
Closed -$271K
EFSC icon
403
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-5,580
Closed -$210K
EFZ icon
404
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
– –
-108,594
Closed -$6.41M
EIX icon
405
Edison International
EIX
$26B
– –
-6,793
Closed -$386K
ES icon
406
Eversource Energy
ES
$27.1B
– –
-3,335
Closed -$217K
FCX icon
407
Freeport-McMoran
FCX
$95.8B
– –
-14,296
Closed -$147K
GBIL icon
408
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,522
Closed -$252K
GDX icon
409
VanEck Gold Miners ETF
GDX
$25.6B
– –
-28,065
Closed -$592K
GFI icon
410
Gold Fields
GFI
$33.7B
– –
-11,018
Closed -$39K
GSY icon
411
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-4,058
Closed -$203K
HBAN icon
412
Huntington Bancshares
HBAN
$35.2B
– –
-11,038
Closed -$132K
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-61,664
Closed -$2.77M
IAU icon
414
iShares Gold Trust
IAU
$65.9B
– –
-6,023
Closed -$148K
ICLR icon
415
Icon
ICLR
$12.4B
– –
-3,533
Closed -$456K
INTU icon
416
Intuit
INTU
$87.3B
– –
-1,252
Closed -$246K
MDLZ icon
417
PUT
Mondelez International
MDLZ
$80.3B
– –
-12
Closed -$1K
META icon
418
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-1
Closed -$1K
PBP icon
419
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-52,560
Closed -$1.04M
PM icon
420
PUT
Philip Morris
PM
$294B
– –
-18
Closed -$6K
PZA icon
421
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-84,540
Closed -$2.11M
STLD icon
422
Steel Dynamics
STLD
$37.7B
– –
-7,615
Closed -$229K
UNG icon
423
United States Natural Gas Fund
UNG
$450M
– –
-2,535
Closed -$251K
VLO icon
424
Valero Energy
VLO
$87.1B
– –
-3,378
Closed -$253K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-127,976
Closed -$6.33M
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
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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.