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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
(+17%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
430
New
120
Increased
165
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$21.2M |
| 3 |
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$191B
| $1.27M | 0.08% |
6,669
+108
| +2% | +$19.6K |
|
127
Iron Mountain
IRM
$37.3B
| $1.25M | 0.08% |
35,305
+3,804
| +12% | +$134K |
|
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $1.24M | 0.08% |
48,125
-68,860
| -59% | -$1.76M |
|
129
Philip Morris
PM
$291B
| $1.23M | 0.08% |
13,951
-1,045
| -7% | -$84.2K |
|
130
Cambria Global Momentum ETF
GMOM
$71.1M
| $1.19M | 0.08% |
47,352
+3,615
| +8% | +$89.6K |
|
131
Accenture
ACN
$104B
| $1.18M | 0.08% |
6,715
+1,268
| +23% | +$199K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.16M | 0.08% |
7,980
-10,060
| -56% | -$1.4M |
|
133
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.15M | 0.07% |
32,046
+3,453
| +12% | +$123K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.15M | 0.07% |
13,260
+1,474
| +13% | +$124K |
|
135
Visa
V
$690B
| $1.15M | 0.07% |
7,330
+117
| +2% | +$16.9K |
|
136
ARK Web x.0 ETF
ARKW
$1.75B
| $1.14M | 0.07% |
+21,921
| New | +$1.09M |
|
137
UnitedHealth
UNH
$370B
| $1.09M | 0.07% |
4,425
+704
| +19% | +$180K |
|
138
iShares Global Industrials ETF
EXI
$1.48B
| $1.08M | 0.07% |
+12,164
| New | +$1.04M |
|
139
iShares Global Utilities ETF
JXI
$313M
| $1.04M | 0.07% |
19,249
-7,460
| -28% | -$388K |
|
140
Boeing
BA
$187B
| $1.03M | 0.07% |
2,715
-1,404
| -34% | -$540K |
|
141
Walt Disney
DIS
$170B
| $1.03M | 0.07% |
9,320
+2,342
| +34% | +$262K |
|
142
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.07% |
9,127
-16,628
| -65% | -$1.84M |
|
143
iShares National Muni Bond ETF
MUB
$45.4B
| $1.02M | 0.07% |
9,215
+1,267
| +16% | +$139K |
|
144
Altria Group
MO
$114B
| $976K | 0.06% |
17,000
+415
| +3% | +$21.2K |
|
145
Public Service Enterprise Group
PEG
$38B
| $963K | 0.06% |
16,211
+202
| +1% | +$11.3K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $945K | 0.06% |
7,667
+2,447
| +47% | +$298K |
|
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $939K | 0.06% |
41,347
+4,186
| +11% | +$92.9K |
|
148
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $938K | 0.06% |
29,611
+3,622
| +14% | +$112K |
|
149
Enbridge
ENB
$117B
| $936K | 0.06% |
25,817
+4,505
| +21% | +$162K |
|
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $913K | 0.06% |
+32,608
| New | +$893K |
|
Similar funds
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IIM
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.