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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$262M 14.24%
4,092,089
+736,823
+22% +$46.7M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$119M 6.48%
2,059,804
+474,420
+30% +$26.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95.3M 5.18%
321,143
-26,465
-8% -$7.82M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$59.1M 3.21%
2,774,809
+528,545
+24% +$11.2M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$58.9M 3.2%
2,740,898
+529,176
+24% +$11.3M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$58.3M 3.17%
2,742,451
+528,117
+24% +$11.2M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.8M 3.14%
2,714,171
+531,817
+24% +$11.3M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$56.2M 3.05%
1,068,639
+162,094
+18% +$8.41M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$47.5M 2.58%
159,084
-27,741
-15% -$8.25M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$46.1M 2.5%
629,339
+125,129
+25% +$9.06M
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$44.2M 2.4%
2,095,711
+408,739
+24% +$8.62M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$38.3M 2.08%
571,532
-2,890
-0.5% -$194K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$27.9M 1.51%
570,620
+75,549
+15% +$3.64M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.6M 1.33%
932,640
-175,196
-16% -$4.57M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$22.9M 1.24%
537,726
-64,258
-11% -$2.68M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$22.1M 1.2%
386,333
+81,805
+27% +$4.7M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$19.6M 1.06%
388,504
-80,962
-17% -$4.07M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.3M 1%
300,149
-73,394
-20% -$4.43M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.1M 0.93%
119,221
-31,433
-21% -$4.37M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.7M 0.9%
191,167
-15,359
-7% -$1.33M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.4M 0.84%
182,140
-7,916
-4% -$671K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$15.4M 0.84%
266,279
-47,333
-15% -$2.72M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$15.4M 0.83%
110,542
+21,983
+25% +$3.06M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$13.7M 0.75%
72,689
+2,792
+4% +$529K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.3M 0.72%
104,156
-32,614
-24% -$4.11M
1
2 3 4 5

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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.