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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
+3.49%
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
$1.1B
AUM Growth
+$55.5M
Cap. Flow
+$26.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.94%
Holding
348
New
34
Increased
135
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.13%
2 Financials 3.72%
3 Healthcare 3.61%
4 Technology 3.42%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$445B
$2.73M 0.25%
18,788
-7,851
-29% -$1.12M
BSJK
102
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.69M 0.24%
107,838
+1,488
+1% +$36.9K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.66M 0.24%
70,080
+2,900
+4% +$109K
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$788M
$2.63M 0.24%
76,271
+4,601
+6% +$157K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 0.24%
23,110
-54,406
-70% -$6.19M
BSJI
106
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.61M 0.24%
102,965
-28,982
-22% -$733K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$40B
$2.47M 0.22%
29,769
+2,708
+10% +$226K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 0.22%
13,054
+80
+0.6% +$14.1K
BSJL
109
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.29M 0.21%
90,440
-382
-0.4% -$9.6K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.17M 0.2%
26,396
+2,202
+9% +$172K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.09M 0.19%
2,855
-183
-6% -$45.1K
BSJM
112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.08M 0.19%
81,923
-2,303
-3% -$58.3K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.98M 0.18%
66,611
+7,911
+13% +$234K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.91M 0.17%
57,366
-45,441
-44% -$1.48M
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.89M 0.17%
10,566
+2,495
+31% +$424K
REM icon
116
iShares Mortgage Real Estate ETF
REM
$553M
$1.86M 0.17%
39,778
-2,553
-6% -$119K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.84M 0.17%
13,274
+1,361
+11% +$192K
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.82M 0.17%
71,394
-14,398
-17% -$368K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.6B
$1.79M 0.16%
11,761
+2,178
+23% +$325K
IBDK
120
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.76M 0.16%
70,327
-14,055
-17% -$352K
IBDH
121
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.75M 0.16%
69,382
-13,919
-17% -$350K
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.74M 0.16%
69,492
-16,221
-19% -$406K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.72M 0.16%
38,314
+4,024
+12% +$178K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.55M 0.14%
12,561
-977
-7% -$121K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.53M 0.14%
60,680
-16,402
-21% -$414K
3 4
5
6 7

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Brookstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
  • Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
  • Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
  • Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
  • Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.