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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 | |
|---|---|---|---|---|---|---|
151
Cambria Global Value ETF
GVAL
$587M
| $900K | 0.06% |
39,759
+3,736
| +10% | +$84.8K |
|
152
Lowe's Companies
LOW
$117B
| $894K | 0.06% |
8,166
+897
| +12% | +$89.5K |
|
153
Walmart Inc
WMT
$885B
| $883K | 0.06% |
27,159
+9,705
| +56% | +$315K |
|
154
Comcast
CMCSA
$85B
| $872K | 0.06% |
21,811
-2,841
| -12% | -$107K |
|
155
Intel
INTC
$455B
| $868K | 0.06% |
16,173
-1,225
| -7% | -$62.1K |
|
156
iShares Silver Trust
SLV
$28B
| $846K | 0.05% |
59,690
+27,262
| +84% | +$398K |
|
157
Alphabet (Google) Class A
GOOGL
$4.36T
| $841K | 0.05% |
14,300
+480
| +3% | +$27.1K |
|
158
Sabre
SABR
$731M
| $832K | 0.05% |
38,874
+26,788
| +222% | +$595K |
|
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $830K | 0.05% |
15,514
+276
| +2% | +$14.3K |
|
160
iShares Mortgage Real Estate ETF
REM
$539M
| $827K | 0.05% |
19,083
-7,381
| -28% | -$317K |
|
161
iShares Russell 1000 Value ETF
IWD
$82.6B
| $774K | 0.05% |
6,270
+954
| +18% | +$115K |
|
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $763K | 0.05% |
+22,870
| New | +$776K |
|
163
Occidental Petroleum
OXY
$56.8B
| $739K | 0.05% |
11,156
+2,359
| +27% | +$155K |
|
164
Amplify Alternative Harvest ETF
MJ
$104M
| $726K | 0.05% |
+1,663
| New | +$685K |
|
165
Invesco Senior Loan ETF
BKLN
$6.78B
| $709K | 0.05% |
+31,321
| New | +$707K |
|
166
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $702K | 0.05% |
56,579
+3,745
| +7% | +$47.8K |
|
|
167
Alphabet (Google) Class C
GOOG
$4.36T
| $691K | 0.04% |
11,780
+700
| +6% | +$39.3K |
|
168
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $689K | 0.04% |
+12,907
| New | +$655K |
|
169
Chevron
CVX
$392B
| $688K | 0.04% |
5,587
-319
| -5% | -$37.7K |
|
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $678K | 0.04% |
40,806
+3,763
| +10% | +$61.3K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.04% |
10,467
+605
| +6% | +$41.3K |
|
172
Cedar Fair
FUN
$1.77B
| $658K | 0.04% |
12,503
+3,219
| +35% | +$172K |
|
173
Sherwin-Williams
SHW
$82.7B
| $657K | 0.04% |
4,578
-2,205
| -33% | -$307K |
|
174
Merck
MRK
$322B
| $650K | 0.04% |
8,193
-1,476
| -15% | -$110K |
|
175
Annaly Capital Management
NLY
$17.1B
| $648K | 0.04% |
16,210
+4,986
| +44% | +$203K |
|
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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.