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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
-0.15%
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
$795M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,282
New
1,212
Increased
114
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.1M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$16.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$16.8M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$16.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$57.9B
| $134K | 0.02% |
+2,708
| New | +$143K |
|
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $133K | 0.02% |
+1,653
| New | +$133K |
|
228
Cencora
COR
$60.6B
| $130K | 0.02% |
+1,223
| New | +$138K |
|
229
First Horizon
FHN
$12.2B
| $129K | 0.02% |
+8,220
| New | +$121K |
|
|
VER
230
DELISTED
VEREIT, Inc.
VER
| $128K | 0.02% |
3,145
+40
| +1% | +$1.8K |
|
231
Travelers Companies
TRV
$78.1B
| $124K | 0.02% |
+1,285
| New | +$132K |
|
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $122K | 0.02% |
+2,316
| New | +$123K |
|
233
United States Oil Fund
USO
$2.15B
| $119K | 0.02% |
+750
| New | +$119K |
|
234
Medtronic
MDT
$109B
| $114K | 0.01% |
+1,540
| New | +$118K |
|
235
Exelon
EXC
$47.2B
| $113K | 0.01% |
5,039
-8,667
| -63% | -$208K |
|
236
Public Storage
PSA
$60.5B
| $112K | 0.01% |
+605
| New | +$116K |
|
237
Kinder Morgan
KMI
$71.7B
| $109K | 0.01% |
+2,849
| New | +$119K |
|
238
RTX Corp
RTX
$290B
| $109K | 0.01% |
+1,567
| New | +$115K |
|
239
SLB Ltd
SLB
$73.6B
| $109K | 0.01% |
1,263
-1,692
| -57% | -$153K |
|
240
Fastenal
FAST
$54.7B
| $108K | 0.01% |
+10,284
| New | +$108K |
|
241
Campbell Soup
CPB
$6.55B
| $107K | 0.01% |
+2,253
| New | +$105K |
|
242
iShares US Home Construction ETF
ITB
$2.26B
| $107K | 0.01% |
+3,900
| New | +$106K |
|
243
National Grid
NGG
$80.4B
| $106K | 0.01% |
+1,706
| New | +$112K |
|
|
CMA
244
DELISTED
Comerica
CMA
| $105K | 0.01% |
+2,041
| New | +$99.4K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $103K | 0.01% |
+2,600
| New | +$109K |
|
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $102K | 0.01% |
886
-34,535
| -97% | -$4.06M |
|
247
iShares Mortgage Real Estate ETF
REM
$539M
| $102K | 0.01% |
2,421
-12,213
| -83% | -$564K |
|
248
Morgan Stanley
MS
$331B
| $101K | 0.01% |
+2,604
| New | +$99.1K |
|
249
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $96K | 0.01% |
+7,614
| New | +$101K |
|
250
Stryker
SYK
$125B
| $95K | 0.01% |
+993
| New | +$94.1K |
|
Similar funds
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MF
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IIM
Brookstone Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Brookstone Capital Management held 2,282 positions worth $795M, up 20% from $661M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brookstone Capital Management deployed $95M of net new capital in Q2 2015, opening 1,212 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.5M trimmed.
- Brookstone Capital Management's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.
- Brookstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $7.64M increase.
- Brookstone Capital Management's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.5M.
- Brookstone Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $3.88M.
- Brookstone Capital Management's ten largest holdings make up 45% of its $795M portfolio in Q2 2015.
- Brookstone Capital Management opened 1,212 new positions and closed 4 in Q2 2015.
- Brookstone Capital Management's portfolio value rose 20% quarter-over-quarter to $795M.
Based on Brookstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.