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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
+1.6%
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
$1.15B
AUM Growth
+$46.1M
(+4.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
424
New
76
Increased
151
Reduced
125
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$7.99M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$7.91M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.56M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.37M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$9.31M |
| 3 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$9.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.11M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Industrials | 3.72% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVR Energy
CVI
$3.58B
| $505K | 0.04% |
+13,655
| New | +$515K |
|
227
Watsco Inc
WSO
$12.7B
| $505K | 0.04% |
2,834
+432
| +18% | +$78.6K |
|
228
Vishay Intertechnology
VSH
$5.25B
| $502K | 0.04% |
+21,654
| New | +$451K |
|
|
NATI
229
DELISTED
National Instruments Corp
NATI
| $502K | 0.04% |
11,964
+3,778
| +46% | +$168K |
|
230
Sabre
SABR
$731M
| $500K | 0.04% |
20,312
+821
| +4% | +$19K |
|
231
Bio-Techne
TECH
$11.2B
| $500K | 0.04% |
13,512
+1,704
| +14% | +$65.1K |
|
232
Sherwin-Williams
SHW
$82.7B
| $497K | 0.04% |
3,660
-45
| -1% | -$5.82K |
|
233
BGC Group
BGC
$5.45B
| $496K | 0.04% |
68,181
+21,483
| +46% | +$172K |
|
234
Greif
GEF
$4.92B
| $494K | 0.04% |
9,338
+1,559
| +20% | +$89.7K |
|
235
Valley National Bancorp
VLY
$7.9B
| $494K | 0.04% |
40,628
+7,686
| +23% | +$96.9K |
|
236
iShares Silver Trust
SLV
$28B
| $493K | 0.04% |
32,514
+3,770
| +13% | +$58.7K |
|
237
Consolidated Edison
ED
$40.1B
| $491K | 0.04% |
6,300
-5
| -0.1% | -$382 |
|
238
Phillips 66
PSX
$84.9B
| $491K | 0.04% |
4,376
+1,234
| +39% | +$139K |
|
239
Cracker Barrel
CBRL
$1.26B
| $489K | 0.04% |
3,133
+603
| +24% | +$97.3K |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $487K | 0.04% |
9,860
+1,693
| +21% | +$88.5K |
|
241
Hubbell
HUBB
$25B
| $484K | 0.04% |
4,578
+1,346
| +42% | +$149K |
|
242
Timken Company
TKR
$9.56B
| $475K | 0.04% |
10,902
+2,035
| +23% | +$94.9K |
|
243
Waste Management
WM
$90.6B
| $473K | 0.04% |
5,818
-1
| -0% | -$83 |
|
244
MSC Industrial Direct
MSM
$6.89B
| $471K | 0.04% |
5,551
+992
| +22% | +$89.8K |
|
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $470K | 0.04% |
+25,483
| New | +$469K |
|
246
Realty Income
O
$59.6B
| $467K | 0.04% |
8,961
-278
| -3% | -$14.1K |
|
|
TRTN
247
DELISTED
Triton International Limited
TRTN
| $463K | 0.04% |
+15,093
| New | +$499K |
|
|
BRSL
248
Brightstar Lottery PLC
BRSL
$1.84B
| $462K | 0.04% |
19,893
+5,664
| +40% | +$151K |
|
249
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $441K | 0.04% |
35,196
+4,909
| +16% | +$64.9K |
|
250
Walmart Inc
WMT
$885B
| $430K | 0.04% |
15,054
+633
| +4% | +$18K |
|
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Brookstone Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brookstone Capital Management held 424 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Brookstone Capital Management deployed $37M of net new capital in Q2 2018, opening 76 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $10.9M trimmed.
- Brookstone Capital Management's largest Q2 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 106,760 shares worth $8.35M.
- Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $7.37M increase.
- Brookstone Capital Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $10.9M.
- Brookstone Capital Management fully exited iShares International Treasury Bond ETF in Q2 2018, selling an estimated $9.31M.
- Brookstone Capital Management's ten largest holdings make up 34% of its $1.15B portfolio in Q2 2018.
- Brookstone Capital Management opened 76 new positions and closed 52 in Q2 2018.
- Brookstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.15B.
Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.