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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $2.69M | 0.15% |
17,477
+2,763
| +19% | +$428K |
|
102
Ventas
VTR
$47.2B
| $2.66M | 0.14% |
36,458
+7,180
| +25% | +$510K |
|
|
MILN
103
Global X Millennial Consumer ETF
MILN
$101M
| $2.62M | 0.14% |
+105,366
| New | +$2.66M |
|
|
BSJM
104
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.58M | 0.14% |
106,024
+5,043
| +5% | +$123K |
|
105
Procter & Gamble
PG
$337B
| $2.54M | 0.14% |
20,445
-13,389
| -40% | -$1.58M |
|
106
Home Depot
HD
$338B
| $2.51M | 0.14% |
10,810
-231
| -2% | -$50.5K |
|
107
Iron Mountain
IRM
$37B
| $2.5M | 0.14% |
77,133
+27,379
| +55% | +$860K |
|
108
Emerson Electric
EMR
$86.3B
| $2.36M | 0.13% |
35,319
-8,990
| -20% | -$565K |
|
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.27M | 0.12% |
23,949
-6,427
| -21% | -$599K |
|
110
Amazon
AMZN
$3.05T
| $2.26M | 0.12% |
26,060
-1,440
| -5% | -$134K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.21M | 0.12% |
28,450
-1,212
| -4% | -$93.9K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.21M | 0.12% |
10,621
-197
| -2% | -$40.6K |
|
113
iShares Russell 2000 ETF
IWM
$81.5B
| $2.21M | 0.12% |
14,590
+11,346
| +350% | +$1.73M |
|
114
iShares US Real Estate ETF
IYR
$4.67B
| $2.14M | 0.12% |
22,881
+12,550
| +121% | +$1.14M |
|
115
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2.13M | 0.12% |
18,932
-4,226
| -18% | -$462K |
|
116
Caterpillar
CAT
$382B
| $2.1M | 0.11% |
16,624
-68
| -0.4% | -$8.64K |
|
117
Amgen
AMGN
$205B
| $2.1M | 0.11% |
10,839
-2,873
| -21% | -$551K |
|
|
BSJN
118
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.08M | 0.11% |
79,806
+2,766
| +4% | +$72K |
|
119
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $2.01M | 0.11% |
19,078
-34,596
| -64% | -$3.65M |
|
120
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.97M | 0.11% |
49,360
-1,236
| -2% | -$49.6K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.95M | 0.11% |
47,578
-18,044
| -27% | -$745K |
|
122
ProShares UltraPro S&P 500
UPRO
$5.39B
| $1.89M | 0.1% |
+68,216
| New | +$1.87M |
|
123
Amplify Mobile Payments ETF
IPAY
$183M
| $1.85M | 0.1% |
+39,663
| New | +$1.9M |
|
124
Altria Group
MO
$114B
| $1.81M | 0.1% |
44,360
-16,702
| -27% | -$768K |
|
125
Meta Platforms (Facebook)
META
$1.51T
| $1.73M | 0.09% |
9,734
-460
| -5% | -$87.4K |
|
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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.