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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
MMM icon
201
3M
MMM
$90.9B
$364K 0.03%
2,284
-59
-3% -$9.79K
DD icon
202
DuPont de Nemours
DD
$18.5B
$360K 0.03%
2,662
+36
+1% +$5.17K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78B
$355K 0.03%
6,042
+856
+17% +$53.5K
IWB icon
204
iShares Russell 1000 ETF
IWB
$48.2B
$352K 0.03%
2,538
– –
ADP icon
205
Automatic Data Processing
ADP
$106B
$346K 0.03%
2,637
+8
+0.3% +$1.13K
IQV icon
206
IQVIA
IQV
$38.7B
$345K 0.03%
2,966
+43
+1% +$5.21K
NKE icon
207
Nike
NKE
$61.9B
$345K 0.03%
4,654
+308
+7% +$23K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.9B
$337K 0.03%
14,685
-1,635
-10% -$37.2K
NVO
209
Novo Nordisk
NVO
$208B
$333K 0.03%
14,442
+1,070
+8% +$23.8K
PNC icon
210
PNC Financial Services
PNC
$99.7B
$333K 0.03%
2,848
+303
+12% +$38.7K
UNP icon
211
Union Pacific
UNP
$174B
$328K 0.02%
2,375
+1
+0% +$148
NEE icon
212
NextEra Energy
NEE
$181B
$326K 0.02%
7,496
-292
-4% -$12.8K
BMO icon
213
Bank of Montreal
BMO
$126B
$325K 0.02%
4,979
+12
+0.2% +$890
LMT icon
214
Lockheed Martin
LMT
$134B
$325K 0.02%
1,240
-17
-1% -$5.16K
F icon
215
Ford
F
$58.5B
$324K 0.02%
42,343
-464,220
-92% -$4.14M
AWK icon
216
American Water Works
AWK
$26.7B
$323K 0.02%
3,557
+202
+6% +$18.4K
RTX icon
217
RTX Corp
RTX
$290B
$323K 0.02%
4,815
-2,092
-30% -$164K
VVC
218
DELISTED
Vectren Corporation
VVC
$307K 0.02%
4,260
+80
+2% +$5.73K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.02%
1
– –
ORCL icon
220
Oracle
ORCL
$374B
$304K 0.02%
6,729
-10,634
-61% -$510K
CBOE icon
221
Cboe Global Markets
CBOE
$32.5B
$301K 0.02%
3,074
+215
+8% +$22.4K
BURL icon
222
Burlington
BURL
$23.2B
$298K 0.02%
1,833
+124
+7% +$20K
COR icon
223
Cencora
COR
$60.6B
$297K 0.02%
3,993
-61
-2% -$5.26K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$297K 0.02%
7,605
-14,375
-65% -$576K
FOXF icon
225
Fox Factory Holding Corp
FOXF
$755M
$297K 0.02%
5,050
+297
+6% +$18.5K
7 8
9
10 11

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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.