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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
WMT icon
176
Walmart Inc
WMT
$881B
$1.11M 0.06%
28,050
-3,045
-10% -$115K
CMI icon
177
Cummins
CMI
$89.4B
$1.11M 0.06%
6,810
-5,726
-46% -$916K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.09M 0.06%
77,073
+4,270
+6% +$60.6K
IDA icon
179
Idacorp
IDA
$8.3B
$1.08M 0.06%
9,564
-11,185
-54% -$1.19M
HUN icon
180
Huntsman Corp
HUN
$1.75B
$1.08M 0.06%
46,285
-66,757
-59% -$1.38M
PFG icon
181
Principal Financial Group
PFG
$24.6B
$1.08M 0.06%
18,833
-20,271
-52% -$1.14M
BKH icon
182
Black Hills Corp
BKH
$5.41B
$1.07M 0.06%
13,939
-14,032
-50% -$1.09M
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.06%
49,359
-49,663
-50% -$1.07M
JCI icon
184
Johnson Controls International
JCI
$88.7B
$1.06M 0.06%
24,246
-31,867
-57% -$1.35M
WDC icon
185
Western Digital
WDC
$182B
$1.06M 0.06%
23,444
-51,717
-69% -$2.21M
PARA
186
DELISTED
Paramount Global Class B
PARA
$1.05M 0.06%
+26,060
New +$1.22M
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.06%
18,122
-20,685
-53% -$1.2M
IVZ icon
188
Invesco
IVZ
$13.5B
$1.04M 0.06%
61,639
-46,202
-43% -$816K
LVS icon
189
Las Vegas Sands
LVS
$30.4B
$1.04M 0.06%
18,048
-19,958
-53% -$1.16M
SJM icon
190
J.M. Smucker
SJM
$12.6B
$1.04M 0.06%
9,428
-8,585
-48% -$957K
CMCSA icon
191
Comcast
CMCSA
$87.7B
$1.03M 0.06%
22,905
-1,638
-7% -$72.6K
LEG icon
192
Leggett & Platt
LEG
$1.37B
$1.03M 0.06%
25,198
-32,813
-57% -$1.29M
STX icon
193
Seagate
STX
$187B
$1.02M 0.06%
19,054
-29,647
-61% -$1.45M
SBGI icon
194
Sinclair Inc
SBGI
$1.01B
$1M 0.05%
23,497
-18,369
-44% -$889K
LOW icon
195
Lowe's Companies
LOW
$118B
$996K 0.05%
9,054
+156
+2% +$16.5K
M icon
196
Macy's
M
$6.81B
$996K 0.05%
64,086
-40,634
-39% -$752K
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$985K 0.05%
40,983
-31,968
-44% -$892K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$964K 0.05%
61,730
+14,642
+31% +$233K
TVIX
199
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$963K 0.05%
+7,085
New +$1.14M
BA icon
200
Boeing
BA
$183B
$957K 0.05%
2,516
+3
+0.1% +$1.07K
6 7
8
9 10

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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.