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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
+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
BSJM
101
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.2M 0.14%
89,946
+12,524
+16% +$303K
GAA icon
102
Cambria Global Asset Allocation ETF
GAA
$72.1M
$2.17M 0.14%
81,806
+8,339
+11% +$218K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.14%
10,590
-1,670
-14% -$337K
JPM icon
104
JPMorgan Chase
JPM
$937B
$2.13M 0.14%
20,995
+13,645
+186% +$1.41M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.11M 0.14%
49,630
+8,150
+20% +$336K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$993B
$2.06M 0.13%
7,957
+2,779
+54% +$694K
D icon
107
Dominion Energy
D
$60.5B
$2.06M 0.13%
26,908
+4,972
+23% +$363K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.05M 0.13%
39,186
+14,293
+57% +$740K
HD icon
109
Home Depot
HD
$339B
$2.02M 0.13%
10,544
+136
+1% +$24.9K
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.94M 0.13%
74,357
+46,026
+162% +$1.18M
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.9M 0.12%
22,631
+6,531
+41% +$538K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.83M 0.12%
1,934
-112
-5% -$30.4K
KO icon
113
Coca-Cola
KO
$374B
$1.74M 0.11%
37,169
+6,726
+22% +$315K
XMMO icon
114
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.68M 0.11%
+29,684
New +$1.56M
BAC icon
115
Bank of America
BAC
$438B
$1.66M 0.11%
60,192
+9,233
+18% +$261K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.61M 0.1%
36,109
+833
+2% +$36.2K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.1%
9,652
+1,391
+17% +$221K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.53M 0.1%
10,041
+2,418
+32% +$359K
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.51M 0.1%
16,339
+4,634
+40% +$411K
VTR icon
120
Ventas
VTR
$46.6B
$1.44M 0.09%
22,535
-921
-4% -$57.5K
ABT icon
121
Abbott
ABT
$185B
$1.43M 0.09%
17,854
+191
+1% +$14.2K
K
122
DELISTED
Kellanova
K
$1.37M 0.09%
+25,436
New +$1.36M
MA icon
123
Mastercard
MA
$500B
$1.34M 0.09%
5,692
+291
+5% +$62.6K
LLY icon
124
Eli Lilly
LLY
$1,000B
$1.33M 0.09%
10,278
-258
-2% -$31.4K
VFC icon
125
VF Corp
VFC
$5.87B
$1.33M 0.09%
16,222
-348
-2% -$27.1K
3 4
5
6 7

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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.