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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
Cap. Flow
+$80.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.74%
Holding
495
New
53
Increased
167
Reduced
212
Closed
51

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.7M
2
SPLV icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.82M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M
5
IEFA icon
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
CVI icon
151
CVR Energy
CVI
$3.58B
$1.27M 0.07%
28,915
-28,217
-49% -$1.31M
FNB icon
152
FNB Corp
FNB
$6.73B
$1.27M 0.07%
110,397
-115,611
-51% -$1.31M
BRSL
153
Brightstar Lottery PLC
BRSL
$1.84B
$1.27M 0.07%
89,505
-111,551
-55% -$1.48M
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$1.26M 0.07%
8,845
-8,078
-48% -$1.11M
LLY icon
155
Eli Lilly
LLY
$1.02T
$1.25M 0.07%
11,217
+281
+3% +$31.3K
VLO icon
156
Valero Energy
VLO
$90.1B
$1.25M 0.07%
14,675
-14,942
-50% -$1.21M
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$1.25M 0.07%
75,633
-84,770
-53% -$1.39M
OMC icon
158
Omnicom Group
OMC
$21.6B
$1.24M 0.07%
15,869
-14,100
-47% -$1.12M
PACW
159
DELISTED
PacWest Bancorp
PACW
$1.24M 0.07%
34,164
-33,837
-50% -$1.22M
GVAL icon
160
Cambria Global Value ETF
GVAL
$586M
$1.24M 0.07%
55,437
+5,994
+12% +$137K
WSO icon
161
Watsco Inc
WSO
$12.7B
$1.23M 0.07%
7,258
-8,244
-53% -$1.34M
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.07%
20,080
+1,200
+6% +$71.1K
ARKK icon
163
ARK Innovation ETF
ARKK
$5.66B
$1.22M 0.07%
+28,427
New +$1.3M
ETN icon
164
Eaton
ETN
$161B
$1.19M 0.06%
14,301
-13,269
-48% -$1.08M
UGI icon
165
UGI
UGI
$7.74B
$1.19M 0.06%
23,616
-18,549
-44% -$927K
WFC icon
166
Wells Fargo
WFC
$261B
$1.19M 0.06%
23,531
+13,294
+130% +$626K
VFC icon
167
VF Corp
VFC
$5.63B
$1.18M 0.06%
13,246
-63
-0.5% -$5.38K
CC icon
168
Chemours
CC
$2.5B
$1.17M 0.06%
78,113
-30,950
-28% -$503K
GMOM icon
169
Cambria Global Momentum ETF
GMOM
$69.8M
$1.17M 0.06%
46,027
-19,933
-30% -$505K
VCLT icon
170
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.16M 0.06%
+11,513
New +$1.14M
ENB icon
171
Enbridge
ENB
$119B
$1.16M 0.06%
32,983
+5,305
+19% +$183K
GILD icon
172
Gilead Sciences
GILD
$162B
$1.14M 0.06%
18,048
-16,456
-48% -$1.08M
EMN icon
173
Eastman Chemical
EMN
$8B
$1.12M 0.06%
15,209
-14,686
-49% -$1.05M
PKG icon
174
Packaging Corp of America
PKG
$21.9B
$1.12M 0.06%
10,532
-12,285
-54% -$1.24M
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
$1.11M 0.06%
17,945
+1,710
+11% +$102K
5 6
7
8 9

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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.