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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
Cap. Flow
+$127M
Cap. Flow %
8.21%
Top 10 Hldgs %
41.6%
Holding
430
New
120
Increased
165
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.2M
3
XMLV icon
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
5
EFZ icon
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
APD icon
176
Air Products & Chemicals
APD
$66B
$632K 0.04%
+3,312
New +$570K
GE icon
177
GE Aerospace
GE
$391B
$631K 0.04%
12,674
+2,004
+19% +$94.3K
BAH icon
178
Booz Allen Hamilton
BAH
$8.75B
$629K 0.04%
+10,813
New +$562K
CLX icon
179
Clorox
CLX
$12.5B
$628K 0.04%
3,913
+193
+5% +$29.9K
EMR icon
180
Emerson Electric
EMR
$86.2B
$623K 0.04%
9,093
+481
+6% +$31.6K
EL icon
181
Estee Lauder
EL
$31.2B
$620K 0.04%
3,748
+1,500
+67% +$220K
HSY icon
182
Hershey
HSY
$35.9B
$619K 0.04%
5,391
-198
-4% -$21.6K
IBDL
183
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$619K 0.04%
24,535
-28,360
-54% -$713K
LDOS icon
184
Leidos
LDOS
$16.2B
$618K 0.04%
+9,646
New +$582K
MUR icon
185
Murphy Oil
MUR
$5.48B
$607K 0.04%
+20,733
New +$588K
UTG icon
186
Reaves Utility Income Fund
UTG
$3.59B
$606K 0.04%
17,985
+8,636
+92% +$273K
CVI icon
187
CVR Energy
CVI
$3.31B
$597K 0.04%
+14,489
New +$576K
KXI icon
188
iShares Global Consumer Staples ETF
KXI
$1.06B
$592K 0.04%
11,454
+1,347
+13% +$65.9K
BMY icon
189
Bristol-Myers Squibb
BMY
$134B
$584K 0.04%
12,244
+742
+6% +$37K
SAIC icon
190
Saic
SAIC
$5.1B
$581K 0.04%
+7,550
New +$532K
IXP icon
191
iShares Global Comm Services ETF
IXP
$576M
$575K 0.04%
+10,213
New +$558K
VRSK icon
192
Verisk Analytics
VRSK
$24.9B
$574K 0.04%
4,316
-257
-6% -$31.3K
SON icon
193
Sonoco
SON
$5.74B
$570K 0.04%
+9,259
New +$533K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$565K 0.04%
19,642
-1,231
-6% -$34.7K
NKE icon
195
Nike
NKE
$62.1B
$562K 0.04%
6,680
+2,026
+44% +$167K
CSCO icon
196
Cisco
CSCO
$476B
$544K 0.04%
10,067
+85
+0.9% +$4.13K
IQV icon
197
IQVIA
IQV
$37.5B
$542K 0.04%
3,765
+799
+27% +$107K
PPLT
198
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$541K 0.04%
+67,440
New +$526K
RXI icon
199
iShares Global Consumer Discretionary ETF
RXI
$275M
$540K 0.04%
+4,773
New +$521K
ED icon
200
Consolidated Edison
ED
$39.9B
$535K 0.03%
6,305
+9
+0.1% +$719
6 7
8
9 10

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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.