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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.75M 0.31%
153,107
-4,761
-3% -$177K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.7M 0.31%
64,227
-2,956
-4% -$259K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.26B
$5.53M 0.3%
127,720
-17,346
-12% -$695K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.26M 0.29%
27,317
+241
+0.9% +$47.8K
VPU
55
Vanguard Utilities ETF
VPU
$8.46B
$5.25M 0.29%
36,569
+27,398
+299% +$3.76M
PFE icon
56
Pfizer
PFE
$143B
$5.14M 0.28%
150,717
+4,804
+3% +$175K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.08M 0.28%
126,094
-20,144
-14% -$806K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$788M
$5M 0.27%
140,205
-6,846
-5% -$242K
SSO icon
59
ProShares Ultra S&P500
SSO
$7.87B
$4.94M 0.27%
307,928
+112,760
+58% +$1.79M
VZ icon
60
Verizon
VZ
$195B
$4.7M 0.25%
77,789
+13,548
+21% +$780K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.54M 0.25%
84,491
+33,229
+65% +$1.78M
ABBV icon
62
AbbVie
ABBV
$443B
$4.53M 0.25%
59,824
+14,768
+33% +$1.01M
SO icon
63
Southern Company
SO
$109B
$4.53M 0.25%
73,253
+6,526
+10% +$378K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.5M 0.24%
29,796
-13,349
-31% -$2.01M
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.41M 0.24%
42,208
-6,545
-13% -$667K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.38M 0.24%
86,792
-26,913
-24% -$1.36M
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$4.37M 0.24%
40,871
-3,919
-9% -$416K
UPS icon
68
United Parcel Service
UPS
$88.6B
$4.3M 0.23%
35,866
+4,986
+16% +$570K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$4.25M 0.23%
83,825
+26,062
+45% +$1.22M
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$4.19M 0.23%
32,359
-5,778
-15% -$761K
KIE icon
71
State Street SPDR S&P Insurance ETF
KIE
$649M
$4.16M 0.23%
118,059
-17,300
-13% -$596K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.02M 0.22%
45,703
+8,838
+24% +$772K
PEP icon
73
PepsiCo
PEP
$190B
$4M 0.22%
29,187
+4,879
+20% +$648K
RWM icon
74
ProShares Short Russell2000
RWM
$132M
$3.98M 0.22%
+97,938
New +$3.98M
SH icon
75
ProShares Short S&P500
SH
$907M
$3.94M 0.21%
+37,740
New +$3.99M
1 2
3
4 5

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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.