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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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$47B
| $1.73M | 0.09% |
50,201
-24,025
| -32% | -$807K |
|
127
Consolidated Edison
ED
$39.8B
| $1.73M | 0.09% |
18,303
-12,585
| -41% | -$1.12M |
|
128
Mastercard
MA
$500B
| $1.68M | 0.09% |
6,180
+308
| +5% | +$84.9K |
|
129
Chevron
CVX
$385B
| $1.65M | 0.09% |
13,942
-8,494
| -38% | -$1.03M |
|
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.61M | 0.09% |
34,962
-862
| -2% | -$39.4K |
|
131
Cambria Shareholder Yield ETF
SYLD
$1B
| $1.49M | 0.08% |
41,029
+1,096
| +3% | +$39K |
|
132
Visa
V
$683B
| $1.49M | 0.08% |
8,673
+609
| +8% | +$108K |
|
133
Intel
INTC
$459B
| $1.49M | 0.08% |
28,911
+12,130
| +72% | +$596K |
|
134
Abbott
ABT
$185B
| $1.49M | 0.08% |
17,757
+67
| +0.4% | +$5.69K |
|
135
Bank of America
BAC
$437B
| $1.49M | 0.08% |
50,924
-6,121
| -11% | -$176K |
|
136
McDonald's
MCD
$188B
| $1.41M | 0.08% |
6,560
-265
| -4% | -$56.8K |
|
137
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.36M | 0.07% |
60,288
+29,382
| +95% | +$667K |
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.36M | 0.07% |
+7,477
| New | +$1.39M |
|
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.32M | 0.07% |
45,415
+22,189
| +96% | +$652K |
|
140
Walt Disney
DIS
$170B
| $1.31M | 0.07% |
10,032
-332
| -3% | -$45.9K |
|
141
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.3M | 0.07% |
+51,309
| New | +$1.3M |
|
142
UnitedHealth
UNH
$377B
| $1.3M | 0.07% |
5,992
+1,568
| +35% | +$378K |
|
|
CY
143
DELISTED
Cypress Semiconductor
CY
| $1.3M | 0.07% |
55,525
-64,221
| -54% | -$1.47M |
|
144
Olin
OLN
$2.12B
| $1.29M | 0.07% |
69,086
-53,728
| -44% | -$1.01M |
|
145
Philip Morris
PM
$292B
| $1.29M | 0.07% |
17,012
+2,960
| +21% | +$235K |
|
|
HBI
146
DELISTED
Hanesbrands
HBI
| $1.29M | 0.07% |
84,270
-54,515
| -39% | -$829K |
|
147
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $1.29M | 0.07% |
41,635
+6,141
| +17% | +$189K |
|
148
Phillips 66
PSX
$82.7B
| $1.29M | 0.07% |
12,602
-15,493
| -55% | -$1.55M |
|
149
Sherwin-Williams
SHW
$86B
| $1.28M | 0.07% |
6,984
+3,405
| +95% | +$579K |
|
150
Flowers Foods
FLO
$1.53B
| $1.28M | 0.07% |
55,312
-58,642
| -51% | -$1.36M |
|
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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.