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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
(+6.4%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
495
New
53
Increased
167
Reduced
212
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$46.7M |
| 2 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$8.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.82M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$157B
| $951K | 0.05% |
+11,260
| New | +$944K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $943K | 0.05% |
10,514
-340
| -3% | -$30.1K |
|
203
CVS Health
CVS
$134B
| $931K | 0.05% |
14,761
+8,708
| +144% | +$516K |
|
204
Broadcom
AVGO
$1.85T
| $907K | 0.05% |
32,870
-39,830
| -55% | -$1.13M |
|
205
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $897K | 0.05% |
17,596
-6,031
| -26% | -$307K |
|
206
Hershey
HSY
$35.5B
| $880K | 0.05% |
5,678
-219
| -4% | -$33.1K |
|
207
iShares TIPS Bond ETF
TIP
$14.5B
| $869K | 0.05% |
7,474
+1,074
| +17% | +$125K |
|
208
Alphabet (Google) Class C
GOOG
$4.58T
| $853K | 0.05% |
14,000
+1,040
| +8% | +$61.5K |
|
209
GE Aerospace
GE
$378B
| $829K | 0.05% |
18,603
+7,883
| +74% | +$370K |
|
210
Cedar Fair
FUN
$1.81B
| $818K | 0.04% |
14,018
-814
| -5% | -$42.9K |
|
211
Merck
MRK
$315B
| $817K | 0.04% |
10,172
+869
| +9% | +$69.6K |
|
212
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $811K | 0.04% |
+22,805
| New | +$799K |
|
213
Annaly Capital Management
NLY
$17.3B
| $805K | 0.04% |
22,879
-3,981
| -15% | -$143K |
|
214
Amplify Alternative Harvest ETF
MJ
$103M
| $781K | 0.04% |
3,134
+1,663
| +113% | +$536K |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $771K | 0.04% |
+18,195
| New | +$796K |
|
216
Nike
NKE
$62.6B
| $741K | 0.04% |
7,892
+559
| +8% | +$47.9K |
|
217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$607M
| $735K | 0.04% |
+32,154
| New | +$814K |
|
218
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $726K | 0.04% |
+21,975
| New | +$717K |
|
219
Verisk Analytics
VRSK
$25.1B
| $726K | 0.04% |
4,589
+420
| +10% | +$65.2K |
|
220
Reaves Utility Income Fund
UTG
$3.56B
| $722K | 0.04% |
19,686
-627
| -3% | -$22.9K |
|
221
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $703K | 0.04% |
26,748
-8,938
| -25% | -$234K |
|
222
Sabre
SABR
$787M
| $702K | 0.04% |
31,363
-10,248
| -25% | -$241K |
|
223
Clorox
CLX
$11.9B
| $701K | 0.04% |
4,615
+164
| +4% | +$25.9K |
|
224
Air Products & Chemicals
APD
$64.8B
| $700K | 0.04% |
3,154
-184
| -6% | -$41.4K |
|
225
Waste Management
WM
$90.3B
| $691K | 0.04% |
6,011
+1,254
| +26% | +$146K |
|
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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.