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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
-1.51%
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
-$11.6M
(-1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.96M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.07M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$9.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.24% |
| 2 | Financials | 4.13% |
| 3 | Consumer Staples | 3.94% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
226
DELISTED
PacWest Bancorp
PACW
| $405K | 0.04% |
8,167
+1,045
| +15% | +$54.6K |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $405K | 0.04% |
+1,393
| New | +$353K |
|
228
BGC Group
BGC
$5.18B
| $404K | 0.04% |
46,698
+10,373
| +29% | +$93.4K |
|
229
Timken Company
TKR
$9.1B
| $404K | 0.04% |
8,867
+1,681
| +23% | +$80.9K |
|
|
FLG
230
Flagstar Bank National Association
FLG
$5.96B
| $404K | 0.04% |
10,334
+1,462
| +16% | +$60.5K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $404K | 0.04% |
6,495
+1,056
| +19% | +$68.9K |
|
232
AMC Entertainment Holdings
AMC
$2.38B
| $403K | 0.04% |
2,868
+492
| +21% | +$69.9K |
|
233
Cracker Barrel
CBRL
$1.31B
| $403K | 0.04% |
+2,530
| New | +$419K |
|
234
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $400K | 0.04% |
+30,287
| New | +$405K |
|
235
Mercury Insurance
MCY
$6.07B
| $399K | 0.04% |
8,700
+2,158
| +33% | +$103K |
|
236
Rithm Capital
RITM
$5.64B
| $395K | 0.04% |
24,040
+1,564
| +7% | +$26.6K |
|
237
Hubbell
HUBB
$27.1B
| $394K | 0.04% |
3,232
+482
| +18% | +$63.4K |
|
238
Ryder
R
$10.2B
| $394K | 0.04% |
5,418
+1,153
| +27% | +$92.9K |
|
239
Costco
COST
$418B
| $393K | 0.04% |
2,085
-88
| -4% | -$16.6K |
|
240
Olin
OLN
$2.13B
| $392K | 0.04% |
12,901
+2,546
| +25% | +$86.7K |
|
|
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $392K | 0.04% |
10,618
+5,317
| +100% | +$286K |
|
242
Texas Instruments
TXN
$254B
| $384K | 0.03% |
3,692
+524
| +17% | +$56.7K |
|
|
BRSL
243
Brightstar Lottery PLC
BRSL
$2.08B
| $380K | 0.03% |
14,229
+918
| +7% | +$25.5K |
|
244
Bank of Montreal
BMO
$127B
| $377K | 0.03% |
4,995
+340
| +7% | +$26.7K |
|
245
Hershey
HSY
$36.1B
| $377K | 0.03% |
3,807
+1,657
| +77% | +$171K |
|
246
iShares Russell 1000 ETF
IWB
$49.8B
| $373K | 0.03% |
2,538
+270
| +12% | +$41K |
|
247
Pitney Bowes
PBI
$2.51B
| $372K | 0.03% |
34,114
-467
| -1% | -$5.78K |
|
248
Illinois Tool Works
ITW
$85.5B
| $365K | 0.03% |
2,329
-451
| -16% | -$74.9K |
|
249
Mondelez International
MDLZ
$79.9B
| $365K | 0.03% |
+8,746
| New | +$380K |
|
250
NVIDIA
NVDA
$5.31T
| $365K | 0.03% |
+62,960
| New | +$370K |
|
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Brookstone Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brookstone Capital Management held 375 positions worth $1.1B, down 1% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brookstone Capital Management's Q1 2018 filing shows 64 new, 181 increased, 91 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Brookstone Capital Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 403,776 shares worth $9.97M.
- Brookstone Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $14.7M increase.
- Brookstone Capital Management's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.9M.
- Brookstone Capital Management fully exited First Trust Preferred Securities and Income ETF in Q1 2018, selling an estimated $11.3M.
- Brookstone Capital Management's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2018.
- Brookstone Capital Management opened 64 new positions and closed 27 in Q1 2018.
- Brookstone Capital Management's portfolio value fell 1% quarter-over-quarter to $1.1B.
Based on Brookstone Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.