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
COO icon
451
Cooper Companies
COO
$14.3B
– –
-4,084
Closed -$344K
COP icon
452
ConocoPhillips
COP
$142B
– –
-3,926
Closed -$240K
CRM icon
453
Salesforce
CRM
$153B
– –
-1,408
Closed -$214K
EUM icon
454
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-112,875
Closed -$4.13M
EWU icon
455
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-10,061
Closed -$325K
GAA icon
456
Cambria Global Asset Allocation ETF
GAA
$73.1M
– –
-97,370
Closed -$2.65M
GLOB icon
457
Globant
GLOB
$1.61B
– –
-5,664
Closed -$572K
IDV icon
458
iShares International Select Dividend ETF
IDV
$8.48B
– –
-7,969
Closed -$245K
IXC icon
459
iShares Global Energy ETF
IXC
$2.78B
– –
-6,973
Closed -$226K
LGLV icon
460
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-33,579
Closed -$3.62M
NOC icon
461
Northrop Grumman
NOC
$80.7B
– –
-631
Closed -$204K
NVDA icon
462
CALL
NVIDIA
NVDA
$5.3T
– –
-200
Closed -$5K
NVR icon
463
NVR
NVR
$16.9B
– –
-62
Closed -$209K
PAYX icon
464
Paychex
PAYX
$42.7B
– –
-3,351
Closed -$276K
PGR icon
465
Progressive
PGR
$125B
– –
-6,361
Closed -$508K
PGX icon
466
Invesco Preferred ETF
PGX
$3.78B
– –
-49,539
Closed -$725K
PSA icon
467
Public Storage
PSA
$61.1B
– –
-979
Closed -$233K
PUI icon
468
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
– –
-10,531
Closed -$342K
REM icon
469
iShares Mortgage Real Estate ETF
REM
$535M
– –
-14,794
Closed -$624K
REZ icon
470
iShares Residential and Multisector Real Estate ETF
REZ
$873M
– –
-6,946
Closed -$507K
SIL icon
471
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-29,224
Closed -$783K
SPDW icon
472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-9,999
Closed -$296K
SPXL icon
473
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-42,136
Closed -$2.16M
SVXY icon
474
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-244,830
Closed -$6.59M
VNQI icon
475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,453
Closed -$322K
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
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 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.