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
GLUU
426
DELISTED
Glu Mobile Inc.
GLUU
$74K ﹤0.01%
14,755
-1,698
-10% -$9.71K
BKCC
427
DELISTED
BlackRock Capital Investment Corporation
BKCC
$67K ﹤0.01%
+13,408
New +$74K
ACB
428
Aurora Cannabis
ACB
$180M
$66K ﹤0.01%
125
+2
+2% +$1.48K
VTLE
429
DELISTED
Vital Energy
VTLE
$62K ﹤0.01%
+1,290
New +$71.3K
GFI icon
430
Gold Fields
GFI
$33.4B
$53K ﹤0.01%
+10,832
New +$59K
EXK
431
Endeavour Silver
EXK
$2.65B
$43K ﹤0.01%
+19,321
New +$46.7K
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
$42K ﹤0.01%
13,315
+1,536
+13% +$4.9K
HL icon
433
Hecla Mining
HL
$11.1B
$40K ﹤0.01%
22,974
+10,916
+91% +$19.7K
IAG icon
434
IAMGOLD
IAG
$9.18B
$38K ﹤0.01%
+11,152
New +$40.1K
BTG icon
435
B2Gold
BTG
$5.46B
$36K ﹤0.01%
+11,184
New +$37.7K
FSM icon
436
Fortuna Silver Mines
FSM
$2.91B
$35K ﹤0.01%
+11,263
New +$41.1K
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
125
+19
+18% +$6.18K
REI icon
438
Ring Energy
REI
$312M
$26K ﹤0.01%
16,000
– –
UEC icon
439
Uranium Energy
UEC
$5.31B
$11K ﹤0.01%
11,501
– –
APD icon
440
PUT
Air Products & Chemicals
APD
$65.7B
$9K ﹤0.01%
+19
New +$4.28K
AMPE
441
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
39
– –
OTIV
442
DELISTED
OTI On Track Innovations Ltd
OTIV
$4K ﹤0.01%
+11,027
New +$4.09K
META icon
443
CALL
Meta Platforms (Facebook)
META
$1.5T
$3K ﹤0.01%
1
– –
PM icon
444
PUT
Philip Morris
PM
$294B
$2K ﹤0.01%
+14
New +$1.11K
AAPL icon
445
CALL
Apple
AAPL
$4.54T
– –
-104
Closed -$21K
AMZN icon
446
CALL
Amazon
AMZN
$2.94T
– –
-40
Closed -$14K
AWK icon
447
American Water Works
AWK
$26.7B
– –
-4,867
Closed -$565K
BABA icon
448
CALL
Alibaba
BABA
$308B
– –
-5
Closed -$4K
BABA icon
449
Alibaba
BABA
$308B
– –
-1,340
Closed -$227K
CBOE icon
450
Cboe Global Markets
CBOE
$29.7B
– –
-4,526
Closed -$469K
16 17
18
19 20

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.