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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 | |
|---|---|---|---|---|---|---|
251
Blackbaud
BLKB
$1.94B
| $518K | 0.03% |
6,199
+1,770
| +40% | +$140K |
|
252
Saic
SAIC
$4.95B
| $516K | 0.03% |
5,962
-1,588
| -21% | -$125K |
|
253
Fulton Financial
FULT
$4.66B
| $515K | 0.03% |
31,447
| – | – |
|
|
DNKN
254
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $514K | 0.03% |
6,454
-243
| -4% | -$18.5K |
|
255
Progressive
PGR
$123B
| $508K | 0.03% |
6,361
+106
| +2% | +$8.2K |
|
256
Coherent
COHR
$51.4B
| $507K | 0.03% |
13,867
+4,699
| +51% | +$171K |
|
257
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $507K | 0.03% |
6,946
-508
| -7% | -$36.3K |
|
258
iShares Russell 2000 ETF
IWM
$79.8B
| $504K | 0.03% |
3,244
-204
| -6% | -$31.4K |
|
|
LOGM
259
DELISTED
LogMein, Inc.
LOGM
| $504K | 0.03% |
+6,842
| New | +$529K |
|
260
LGI Homes
LGIH
$1.27B
| $502K | 0.03% |
7,024
+330
| +5% | +$22.9K |
|
261
iShares Global Utilities ETF
JXI
$314M
| $500K | 0.03% |
9,165
-10,084
| -52% | -$546K |
|
262
iShares Global Industrials ETF
EXI
$1.42B
| $499K | 0.03% |
5,451
-6,713
| -55% | -$607K |
|
263
Lockheed Martin
LMT
$134B
| $498K | 0.03% |
1,369
+13
| +1% | +$4.35K |
|
264
Burlington
BURL
$23.2B
| $496K | 0.03% |
2,914
+591
| +25% | +$96.6K |
|
265
Loews
L
$23.9B
| $493K | 0.03% |
9,009
| – | – |
|
266
Check Point Software Technologies
CHKP
$13B
| $492K | 0.03% |
4,256
+1,018
| +31% | +$120K |
|
267
First Trust Cloud Computing ETF
SKYY
$2.92B
| $492K | 0.03% |
+8,509
| New | +$500K |
|
268
iShares Global Consumer Staples ETF
KXI
$1.07B
| $491K | 0.03% |
9,320
-2,134
| -19% | -$111K |
|
|
COR
269
DELISTED
Coresite Realty Corporation
COR
| $491K | 0.03% |
4,262
+740
| +21% | +$83.9K |
|
270
S&P Global
SPGI
$121B
| $487K | 0.03% |
2,136
| – | – |
|
271
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $485K | 0.03% |
5,037
+811
| +19% | +$77.1K |
|
272
Wells Fargo
WFC
$261B
| $484K | 0.03% |
10,237
+1,373
| +15% | +$64.2K |
|
273
Chemed
CHE
$7.07B
| $482K | 0.03% |
+1,336
| New | +$447K |
|
|
IBDM
274
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $480K | 0.03% |
19,273
-1,640
| -8% | -$40.6K |
|
275
PBF Energy
PBF
$8.57B
| $477K | 0.03% |
+15,253
| New | +$455K |
|
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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.