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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
+3.49%
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
$1.1B
AUM Growth
+$55.5M
Cap. Flow
+$26.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.94%
Holding
348
New
34
Increased
135
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.13%
2 Financials 3.72%
3 Healthcare 3.61%
4 Technology 3.42%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$399K 0.04%
9,162
-325,033
-97% -$14.1M
COST icon
202
Costco
COST
$429B
$398K 0.04%
2,425
+111
+5% +$17.4K
SAIC icon
203
Saic
SAIC
$5.14B
$398K 0.04%
5,949
+1,387
+30% +$96.3K
SON icon
204
Sonoco
SON
$5.99B
$398K 0.04%
7,883
+1,133
+17% +$55.8K
GVAL icon
205
Cambria Global Value ETF
GVAL
$572M
$395K 0.04%
+15,647
New +$390K
CMP icon
206
Compass Minerals
CMP
$1.25B
$391K 0.04%
6,030
-766
-11% -$51.2K
WELL icon
207
Welltower
WELL
$175B
$391K 0.04%
5,566
-428
-7% -$31.1K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$390K 0.04%
6,163
+206
+3% +$12.8K
WMT icon
209
Walmart Inc
WMT
$900B
$389K 0.04%
14,940
-474
-3% -$12.4K
ACN icon
210
Accenture
ACN
$101B
$380K 0.03%
2,810
+406
+17% +$52.9K
CL icon
211
Colgate-Palmolive
CL
$74.2B
$378K 0.03%
5,192
-115
-2% -$8.29K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.2B
$376K 0.03%
3,176
-28
-0.9% -$3.26K
MMM icon
213
3M
MMM
$94.1B
$373K 0.03%
2,128
+112
+6% +$19.4K
BGC icon
214
BGC Group
BGC
$5.73B
$372K 0.03%
40,002
+4,296
+12% +$35.9K
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
$370K 0.03%
12,202
+1,504
+14% +$46.1K
PBI icon
216
Pitney Bowes
PBI
$2.41B
$368K 0.03%
26,243
+7,524
+40% +$103K
BRSL
217
Brightstar Lottery PLC
BRSL
$1.92B
$367K 0.03%
14,937
-668
-4% -$13.6K
OLN icon
218
Olin
OLN
$2.44B
$361K 0.03%
10,546
+1,021
+11% +$31.8K
R icon
219
Ryder
R
$9.98B
$360K 0.03%
4,262
+190
+5% +$14.4K
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
$359K 0.03%
18,377
+2,841
+18% +$51.8K
EHC icon
221
Encompass Health
EHC
$11.5B
$355K 0.03%
9,620
+2,016
+27% +$71.8K
OPLN
222
Openlane
OPLN
$4.27B
$355K 0.03%
19,638
+2,713
+16% +$44.8K
RITM icon
223
Rithm Capital
RITM
$5.46B
$354K 0.03%
21,158
+3,342
+19% +$54.8K
PACW
224
DELISTED
PacWest Bancorp
PACW
$354K 0.03%
7,000
+1,276
+22% +$59.7K
BMO icon
225
Bank of Montreal
BMO
$127B
$352K 0.03%
+4,654
New +$347K
7 8
9
10 11

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Brookstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
  • Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
  • Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
  • Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
  • Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.