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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
Cap. Flow
+$95.8M
Cap. Flow %
7.27%
Top 10 Hldgs %
46.66%
Holding
442
New
40
Increased
140
Reduced
116
Closed
132

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$141M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$53.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
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
WM icon
176
Waste Management
WM
$90.6B
$521K 0.04%
5,855
-1,024
-15% -$91.9K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.2B
$518K 0.04%
3,867
+1,034
+36% +$154K
EMR icon
178
Emerson Electric
EMR
$83.9B
$515K 0.04%
8,612
-59,672
-87% -$4.02M
VRSK icon
179
Verisk Analytics
VRSK
$25.4B
$499K 0.04%
4,573
+23
+0.5% +$2.69K
VPU
180
Vanguard Utilities ETF
VPU
$8.46B
$491K 0.04%
+4,170
New +$505K
O icon
181
Realty Income
O
$59.6B
$489K 0.04%
8,011
-533
-6% -$31.8K
FULT icon
182
Fulton Financial
FULT
$4.66B
$487K 0.04%
31,447
– –
ED icon
183
Consolidated Edison
ED
$40.1B
$481K 0.04%
6,296
-20
-0.3% -$1.56K
SLV icon
184
iShares Silver Trust
SLV
$28B
$471K 0.04%
32,428
+6,065
+23% +$82.9K
KXI icon
185
iShares Global Consumer Staples ETF
KXI
$1.07B
$465K 0.04%
+10,107
New +$496K
ICLR icon
186
Icon
ICLR
$12.6B
$456K 0.03%
+3,533
New +$488K
BKNG icon
187
Booking.com
BKNG
$149B
$448K 0.03%
6,500
+25
+0.4% +$1.83K
NLY icon
188
Annaly Capital Management
NLY
$17.1B
$441K 0.03%
11,224
+2,327
+26% +$93K
FUN icon
189
Cedar Fair
FUN
$1.77B
$439K 0.03%
9,284
-63
-0.7% -$3.29K
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$434K 0.03%
3,426
+25
+0.7% +$3.29K
CSCO icon
191
Cisco
CSCO
$457B
$433K 0.03%
9,982
-11,503
-54% -$526K
WFC icon
192
Wells Fargo
WFC
$261B
$423K 0.03%
9,179
-82,775
-90% -$4.24M
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.17B
$408K 0.03%
9,024
-1,240
-12% -$60.3K
EXC icon
194
Exelon
EXC
$47.2B
$393K 0.03%
12,230
+947
+8% +$30.3K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$392K 0.03%
2,620
-72
-3% -$11.8K
GE icon
196
GE Aerospace
GE
$374B
$387K 0.03%
10,670
-78,798
-88% -$3.56M
EIX icon
197
Edison International
EIX
$28.2B
$386K 0.03%
+6,793
New +$422K
EW icon
198
Edwards Lifesciences
EW
$49.6B
$380K 0.03%
7,437
-378
-5% -$19.1K
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$375K 0.03%
9,372
+1
+0% +$43
CL icon
200
Colgate-Palmolive
CL
$73.1B
$373K 0.03%
6,258
-460
-7% -$28.8K
6 7
8
9 10

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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.