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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
+2.8%
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
$1.73B
AUM Growth
+$189M
(+12%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
499
New
99
Increased
206
Reduced
124
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$68.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.6M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.8M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$82.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$43.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.2M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShare MSCI Eurozone ETF
EZU
$9.64B
| $607K | 0.04% |
+15,350
| New | +$605K |
|
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $589K | 0.03% |
11,142
+1,761
| +19% | +$92.2K |
|
228
Edwards Lifesciences
EW
$49.6B
| $578K | 0.03% |
9,390
+1,014
| +12% | +$61.3K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.03% |
10,548
+81
| +0.8% | +$4.31K |
|
230
Globant
GLOB
$1.58B
| $572K | 0.03% |
5,664
-255
| -4% | -$22.2K |
|
231
Ford
F
$58.5B
| $571K | 0.03% |
55,850
+8,682
| +18% | +$85.6K |
|
232
O'Reilly Automotive
ORLY
$72.9B
| $569K | 0.03% |
23,115
+4,440
| +24% | +$112K |
|
233
American Water Works
AWK
$26.7B
| $565K | 0.03% |
4,867
+267
| +6% | +$29.5K |
|
234
Fox Factory Holding Corp
FOXF
$755M
| $565K | 0.03% |
6,847
+859
| +14% | +$63.7K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $565K | 0.03% |
+5,239
| New | +$555K |
|
236
Accenture
ACN
$102B
| $564K | 0.03% |
3,054
-3,661
| -55% | -$658K |
|
237
GE Aerospace
GE
$374B
| $561K | 0.03% |
10,720
-1,954
| -15% | -$96.2K |
|
|
BNY
238
Bank of New York Mellon
BNY
$106B
| $560K | 0.03% |
12,679
+3,588
| +39% | +$169K |
|
|
WP
239
DELISTED
Worldpay, Inc.
WP
| $560K | 0.03% |
4,571
+524
| +13% | +$62.2K |
|
240
Amplify Alternative Harvest ETF
MJ
$101M
| $559K | 0.03% |
1,471
-192
| -12% | -$77.5K |
|
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $557K | 0.03% |
19,008
-634
| -3% | -$18.3K |
|
|
NVO
242
Novo Nordisk
NVO
$208B
| $553K | 0.03% |
21,682
+4,708
| +28% | +$116K |
|
243
Costco
COST
$422B
| $550K | 0.03% |
2,081
+115
| +6% | +$28.7K |
|
|
IBDL
244
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $550K | 0.03% |
21,712
-2,823
| -12% | -$71.2K |
|
245
Waste Management
WM
$90.6B
| $549K | 0.03% |
4,757
+118
| +3% | +$12.8K |
|
246
Sherwin-Williams
SHW
$82.7B
| $547K | 0.03% |
3,579
-999
| -22% | -$149K |
|
247
Booking.com
BKNG
$149B
| $542K | 0.03% |
7,225
+1,175
| +19% | +$84.4K |
|
248
Occidental Petroleum
OXY
$56.8B
| $533K | 0.03% |
10,599
-557
| -5% | -$31.3K |
|
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $530K | 0.03% |
15,274
-7,596
| -33% | -$254K |
|
250
TAL Education Group
TAL
$6.93B
| $522K | 0.03% |
13,707
+2,274
| +20% | +$82.2K |
|
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Brookstone Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Brookstone Capital Management held 499 positions worth $1.73B, up 12% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Brookstone Capital Management deployed $150M of net new capital in Q2 2019, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $82.2M trimmed.
- Brookstone Capital Management's largest Q2 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 601,984 shares worth $25.4M.
- Brookstone Capital Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $68.3M increase.
- Brookstone Capital Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $82.2M.
- Brookstone Capital Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2019, selling an estimated $7.93M.
- Brookstone Capital Management's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2019.
- Brookstone Capital Management opened 99 new positions and closed 57 in Q2 2019.
- Brookstone Capital Management's portfolio value rose 12% quarter-over-quarter to $1.73B.
Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.