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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
Cap. Flow
+$8.53M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.96M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.97M
5
XLB icon
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
EW icon
251
Edwards Lifesciences
EW
$51B
$361K 0.03%
+7,758
New +$337K
BGS icon
252
B&G Foods
BGS
$282M
$359K 0.03%
15,165
+4,514
+42% +$138K
COR icon
253
Cencora
COR
$61.5B
$358K 0.03%
4,156
-287
-6% -$27.6K
GD icon
254
General Dynamics
GD
$105B
$356K 0.03%
1,609
+151
+10% +$32.8K
IWM icon
255
iShares Russell 2000 ETF
IWM
$82.3B
$348K 0.03%
2,293
+696
+44% +$107K
HON icon
256
Honeywell
HON
$76.8B
$347K 0.03%
2,660
+155
+6% +$21.4K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$344K 0.03%
6,628
-690
-9% -$35.9K
BKNG icon
258
Booking.com
BKNG
$156B
$341K 0.03%
4,100
+25
+0.6% +$1.97K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$341K 0.03%
+1,412
New +$355K
UNP icon
260
Union Pacific
UNP
$176B
$336K 0.03%
2,498
+721
+41% +$97K
VPU
261
Vanguard Utilities ETF
VPU
$8.28B
$333K 0.03%
2,979
-41,274
-93% -$4.56M
DD icon
262
DuPont de Nemours
DD
$19.8B
$324K 0.03%
2,005
+10
+0.5% +$1.81K
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$311K 0.03%
4,089
-129,937
-97% -$9.99M
GBIL icon
264
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$310K 0.03%
+3,097
New +$310K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.03%
4,425
+791
+22% +$60.3K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$303K 0.03%
+3,322
New +$310K
PSX icon
267
Phillips 66
PSX
$81.8B
$301K 0.03%
3,142
-113
-3% -$11K
CMP icon
268
Compass Minerals
CMP
$1.05B
$300K 0.03%
4,982
-128
-3% -$8.6K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.13T
$299K 0.03%
1
– –
EXC icon
270
Exelon
EXC
$46.4B
$294K 0.03%
10,578
+1,886
+22% +$50.9K
AX icon
271
Axos Financial
AX
$5.8B
$293K 0.03%
+7,228
New +$263K
ELV icon
272
Elevance Health
ELV
$84.2B
$293K 0.03%
+1,335
New +$314K
ADP icon
273
Automatic Data Processing
ADP
$109B
$289K 0.03%
2,543
+118
+5% +$13.8K
AEP icon
274
American Electric Power
AEP
$67.9B
$289K 0.03%
4,219
-3,060
-42% -$206K
IBMH
275
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$288K 0.03%
11,368
+1,713
+18% +$43.4K
9 10
11
12 13

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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.