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
VVR icon
476
Invesco Senior Income Trust
VVR
$454M
– –
-17,000
Closed -$73K
WTFC icon
477
Wintrust Financial
WTFC
$10.7B
– –
-2,955
Closed -$216K
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,450
Closed -$227K
XMMO icon
479
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-11,137
Closed -$655K
XSW icon
480
State Street SPDR S&P Software & Services ETF
XSW
$484M
– –
-5,037
Closed -$485K
ZS icon
481
Zscaler
ZS
$27.3B
– –
-3,367
Closed -$258K
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,260
Closed -$206K
CTR
483
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,000
Closed -$94K
CEM
484
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,560
Closed -$153K
HEXO
485
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-469
Closed -$140K
IAA
486
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,805
Closed -$303K
NBEV
487
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-22,582
Closed -$105K
RPAI
488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,705
Closed -$126K
GWPH
489
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,220
Closed -$210K
CTST
490
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-28,586
Closed -$144K
BT
491
DELISTED
BT Group plc (ADR)
BT
– –
-11,266
Closed -$144K
IBMH
492
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-8,246
Closed -$210K
APC
493
DELISTED
Anadarko Petroleum
APC
– –
-4,364
Closed -$308K
WP
494
DELISTED
Worldpay, Inc.
WP
– –
-4,571
Closed -$560K
TRCO
495
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-48,422
Closed -$2.24M
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.