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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $429K | 0.04% |
5,482
-560
| -9% | -$43.8K |
|
252
TD Synnex
SNX
$20.4B
| $423K | 0.04% |
+8,766
| New | +$467K |
|
253
iShares Russell 1000 Value ETF
IWD
$82.2B
| $417K | 0.04% |
3,439
-53
| -2% | -$6.44K |
|
254
iShares National Muni Bond ETF
MUB
$45.1B
| $416K | 0.04% |
+3,812
| New | +$414K |
|
255
Valero Energy
VLO
$90.1B
| $413K | 0.04% |
3,730
+928
| +33% | +$104K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $408K | 0.04% |
9,666
-87,281
| -90% | -$3.94M |
|
257
Texas Instruments
TXN
$252B
| $405K | 0.04% |
3,677
-15
| -0.4% | -$1.62K |
|
258
Costco
COST
$422B
| $398K | 0.03% |
1,903
-182
| -9% | -$36K |
|
259
iShares Russell 2000 ETF
IWM
$79.8B
| $396K | 0.03% |
2,418
+125
| +5% | +$20K |
|
260
NVIDIA
NVDA
$4.86T
| $393K | 0.03% |
66,280
+3,320
| +5% | +$20.2K |
|
261
Micron Technology
MU
$930B
| $388K | 0.03% |
+7,405
| New | +$400K |
|
262
iShares Russell 1000 ETF
IWB
$48.2B
| $386K | 0.03% |
2,538
| – | – |
|
263
Bank of Montreal
BMO
$126B
| $383K | 0.03% |
4,956
-39
| -0.8% | -$3K |
|
264
Ulta Beauty
ULTA
$22B
| $383K | 0.03% |
1,639
+560
| +52% | +$135K |
|
265
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $382K | 0.03% |
+8,621
| New | +$406K |
|
266
Hershey
HSY
$35.2B
| $379K | 0.03% |
4,070
+263
| +7% | +$24.5K |
|
267
3M
MMM
$90.9B
| $377K | 0.03% |
2,292
-14
| -0.6% | -$2.39K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $374K | 0.03% |
1,937
-137
| -7% | -$28.8K |
|
269
Intuit
INTU
$86.5B
| $372K | 0.03% |
1,823
+629
| +53% | +$121K |
|
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $367K | 0.03% |
+7,814
| New | +$358K |
|
271
Colgate-Palmolive
CL
$73.1B
| $365K | 0.03% |
5,632
-41
| -0.7% | -$2.68K |
|
272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $359K | 0.03% |
+7,425
| New | +$349K |
|
273
Booking.com
BKNG
$149B
| $357K | 0.03% |
4,400
+300
| +7% | +$25.3K |
|
274
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $356K | 0.03% |
3,558
+461
| +15% | +$46.1K |
|
275
Mondelez International
MDLZ
$79.5B
| $356K | 0.03% |
8,675
-71
| -0.8% | -$2.85K |
|
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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.