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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.9M 0.84%
126,803
+56,487
+80% +$5.72M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.8M 0.83%
118,698
-12,038
-9% -$1.27M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.7M 0.76%
110,052
-4,143
-4% -$433K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$11.3M 0.74%
92,836
+1,369
+1% +$169K
TBLL icon
30
Invesco Short Term Treasury ETF
TBLL
$2.61B
$11.1M 0.72%
104,829
-27,556
-21% -$2.91M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10.8M 0.7%
182,486
+74,649
+69% +$4.36M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.31M 0.6%
73,610
-6,185
-8% -$752K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.3M 0.6%
85,306
+66,065
+343% +$7.08M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.8M 0.57%
170,163
-9,636
-5% -$488K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.36M 0.54%
179,246
-1,402
-0.8% -$63.4K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.12M 0.53%
214,320
-42,035
-16% -$1.55M
XHE icon
37
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$7.93M 0.51%
98,681
+7,609
+8% +$587K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.76M 0.5%
154,189
-29,789
-16% -$1.5M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$7.51M 0.49%
41,801
+6,998
+20% +$1.19M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.44M 0.48%
132,559
+60,717
+85% +$3.25M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.11M 0.46%
71,551
-7,081
-9% -$681K
AAPL icon
42
Apple
AAPL
$4.54T
$7.1M 0.46%
149,556
-668
-0.4% -$28.3K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.81M 0.44%
234,194
+98,376
+72% +$2.74M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.72M 0.44%
120,585
+60,576
+101% +$3.32M
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.13B
$6.59M 0.43%
170,874
-22,206
-12% -$806K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.25M 0.41%
171,060
+39,681
+30% +$1.43M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.24M 0.4%
168,586
+161,766
+2,372% +$5.53M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.19M 0.4%
80,286
-8,014
-9% -$615K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$6.11M 0.4%
243,640
+27,488
+13% +$639K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.67M 0.37%
138,611
+33,231
+32% +$1.33M
1
2
3 4 5

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 190.64% 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 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.