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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
KBR icon
401
KBR
KBR
$4.58B
$220K 0.01%
8,953
-8,552
-49% -$217K
LAZ icon
402
Lazard
LAZ
$4.26B
$220K 0.01%
6,279
-5,867
-48% -$208K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$220K 0.01%
3,638
-334
-8% -$20.1K
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$220K 0.01%
2,091
-1,999
-49% -$211K
VBR icon
405
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$219K 0.01%
+1,697
New +$217K
LOGM
406
DELISTED
LogMein, Inc.
LOGM
$218K 0.01%
3,070
-3,772
-55% -$270K
USB icon
407
US Bancorp
USB
$100B
$217K 0.01%
3,924
-1,650
-30% -$89.2K
IBDO
408
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$217K 0.01%
8,482
-924
-10% -$23.5K
INGR icon
409
Ingredion
INGR
$6.52B
$216K 0.01%
2,648
-2,404
-48% -$191K
SIX
410
DELISTED
Six Flags Entertainment Corp.
SIX
$216K 0.01%
4,257
-4,060
-49% -$220K
CCOI icon
411
Cogent Communications
CCOI
$644M
$213K 0.01%
3,874
-3,247
-46% -$194K
ROK icon
412
Rockwell Automation
ROK
$50.1B
$212K 0.01%
+1,289
New +$204K
TFC icon
413
Truist Financial
TFC
$64.6B
$212K 0.01%
+3,964
New +$196K
NVS icon
414
Novartis
NVS
$294B
$211K 0.01%
2,434
-142
-6% -$12.8K
WLY icon
415
John Wiley & Sons Class A
WLY
$2.76B
$210K 0.01%
4,788
-4,376
-48% -$195K
KSU
416
DELISTED
Kansas City Southern
KSU
$210K 0.01%
+1,580
New +$197K
EMLC icon
417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$209K 0.01%
6,325
-8,949
-59% -$303K
OPLN
418
Openlane
OPLN
$4.69B
$209K 0.01%
+8,527
New +$218K
SHM icon
419
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K 0.01%
+4,234
New +$208K
IXG icon
420
iShares Global Financials ETF
IXG
$687M
$205K 0.01%
3,204
-3,389
-51% -$213K
RPM icon
421
RPM International
RPM
$14.9B
$203K 0.01%
+2,944
New +$195K
SIRI icon
422
SiriusXM
SIRI
$10.3B
$150K 0.01%
2,393
+1,019
+74% +$62.7K
LYG icon
423
Lloyds Banking Group
LYG
$90.9B
$133K 0.01%
50,284
+11,727
+30% +$30.4K
FSK icon
424
FS KKR Capital
FSK
$3.09B
$92K 0.01%
3,943
– –
NATR icon
425
Nature's Sunshine
NATR
$360M
$92K 0.01%
11,068
– –
15 16
17
18 19

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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.