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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
-5.81%
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
$1.32B
AUM Growth
+$3.09M
(+0.24%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
442
New
40
Increased
140
Reduced
116
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$141M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$53.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$53.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.4M |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$10.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.35% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$4.36T
| $722K | 0.05% |
13,820
+660
| +5% | +$35.7K |
|
152
JPMorgan Chase
JPM
$935B
| $717K | 0.05% |
7,350
-425
| -5% | -$45.3K |
|
153
Merck
MRK
$322B
| $705K | 0.05% |
9,669
-68,454
| -88% | -$4.83M |
|
|
BSJN
154
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $698K | 0.05% |
28,331
+15,513
| +121% | +$396K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $674K | 0.05% |
9,862
-2,210
| -18% | -$171K |
|
156
Amgen
AMGN
$208B
| $671K | 0.05% |
3,448
-4,499
| -57% | -$878K |
|
157
Lowe's Companies
LOW
$117B
| $671K | 0.05% |
7,269
+645
| +10% | +$62.2K |
|
158
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $663K | 0.05% |
52,834
+9,849
| +23% | +$117K |
|
159
Enbridge
ENB
$119B
| $662K | 0.05% |
21,312
+1,143
| +6% | +$36.8K |
|
160
Chevron
CVX
$392B
| $643K | 0.05% |
5,906
+453
| +8% | +$52.5K |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $634K | 0.05% |
5,220
-6,220
| -54% | -$742K |
|
162
Hershey
HSY
$35.2B
| $599K | 0.05% |
5,589
+145
| +3% | +$15.4K |
|
163
Bristol-Myers Squibb
BMY
$133B
| $598K | 0.05% |
11,502
-1,224
| -10% | -$65.8K |
|
164
VanEck Gold Miners ETF
GDX
$22.6B
| $592K | 0.04% |
+28,065
| New | +$550K |
|
165
iShares Russell 1000 Value ETF
IWD
$82.2B
| $590K | 0.04% |
5,316
+997
| +23% | +$119K |
|
|
166
Alphabet (Google) Class C
GOOG
$4.36T
| $574K | 0.04% |
11,080
+1,000
| +10% | +$53.5K |
|
167
Clorox
CLX
$11.6B
| $573K | 0.04% |
3,720
+347
| +10% | +$54.1K |
|
168
Costco
COST
$422B
| $567K | 0.04% |
2,782
+70
| +3% | +$15.6K |
|
169
PPG Industries
PPG
$24.6B
| $560K | 0.04% |
5,474
-328
| -6% | -$34K |
|
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $558K | 0.04% |
37,043
+6,438
| +21% | +$110K |
|
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $557K | 0.04% |
20,873
-90,095
| -81% | -$2.51M |
|
172
Walmart Inc
WMT
$885B
| $542K | 0.04% |
17,454
+3,762
| +27% | +$121K |
|
173
Occidental Petroleum
OXY
$56.8B
| $540K | 0.04% |
8,797
-56,237
| -86% | -$3.95M |
|
174
Aflac
AFL
$64.9B
| $533K | 0.04% |
11,693
-63
| -0.5% | -$2.8K |
|
|
PPL
175
PPL Corp
PPL
$26.5B
| $526K | 0.04% |
18,560
-160,555
| -90% | -$4.88M |
|
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Brookstone Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Brookstone Capital Management held 442 positions worth $1.32B, up 0.24% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brookstone Capital Management deployed $95.8M of net new capital in Q4 2018, opening 40 new positions and adding to 140 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 3.5% 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 $14.3M trimmed.
- Brookstone Capital Management's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 2,166,054 shares worth $54.1M.
- Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $141M increase.
- Brookstone Capital Management's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.3M.
- Brookstone Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2018, selling an estimated $12.4M.
- Brookstone Capital Management's ten largest holdings make up 47% of its $1.32B portfolio in Q4 2018.
- Brookstone Capital Management opened 40 new positions and closed 132 in Q4 2018.
- Brookstone Capital Management's portfolio value rose 0.24% quarter-over-quarter to $1.32B.
Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.