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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
(+6.4%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
495
New
53
Increased
167
Reduced
212
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.7M |
| 2 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$8.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $3.94M | 0.21% |
+75,259
| New | +$3.99M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.93M | 0.21% |
101,590
+1,375
| +1% | +$52.8K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.89M | 0.21% |
73,012
+13,748
| +23% | +$729K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.84M | 0.21% |
95,487
-18,142
| -16% | -$749K |
|
|
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $3.84M | 0.21% |
1,652
-184
| -10% | -$54.4K |
|
81
JPMorgan Chase
JPM
$944B
| $3.82M | 0.21% |
32,445
+7,496
| +30% | +$848K |
|
82
Duke Energy
DUK
$97.8B
| $3.8M | 0.21% |
39,658
+7,372
| +23% | +$671K |
|
|
K
83
DELISTED
Kellanova
K
| $3.73M | 0.2% |
61,678
-14,772
| -19% | -$844K |
|
84
IBM
IBM
$212B
| $3.57M | 0.19% |
25,671
+3,745
| +17% | +$505K |
|
85
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $3.53M | 0.19% |
89,921
-2,005
| -2% | -$78.1K |
|
|
BSJK
86
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.53M | 0.19% |
147,320
+14,899
| +11% | +$358K |
|
87
Dominion Energy
D
$60.7B
| $3.39M | 0.18% |
41,809
+9,182
| +28% | +$710K |
|
88
General Mills
GIS
$19.4B
| $3.29M | 0.18% |
59,636
+11,201
| +23% | +$604K |
|
89
Microsoft
MSFT
$3.61T
| $3.23M | 0.18% |
23,224
+1,335
| +6% | +$184K |
|
90
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.21M | 0.17% |
26,964
+8,359
| +45% | +$981K |
|
91
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.2M | 0.17% |
26,793
+4,014
| +18% | +$474K |
|
92
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.19M | 0.17% |
31,114
+5,274
| +20% | +$530K |
|
93
Vanguard S&P 500 ETF
VOO
$989B
| $3.19M | 0.17% |
11,708
+3,736
| +47% | +$1.01M |
|
94
iShares S&P 500 Growth ETF
IVW
$74.9B
| $3.12M | 0.17% |
69,252
+21,928
| +46% | +$992K |
|
95
First Trust Value Line Dividend Fund
FVD
$8.36B
| $3.08M | 0.17% |
88,371
-19,481
| -18% | -$664K |
|
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $3.08M | 0.17% |
+72,439
| New | +$2.94M |
|
97
Coca-Cola
KO
$376B
| $3.07M | 0.17% |
56,330
+11,115
| +25% | +$595K |
|
|
BSJJ
98
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.02M | 0.16% |
126,213
-14,999
| -11% | -$359K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.92M | 0.16% |
25,788
-3,096
| -11% | -$352K |
|
|
BSJL
100
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.7M | 0.15% |
109,561
+4,271
| +4% | +$105K |
|
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IIM
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.