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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 | |
|---|---|---|---|---|---|---|
276
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $476K | 0.03% |
9,742
+1,723
| +21% | +$85.2K |
|
277
AGNC Investment
AGNC
$12.4B
| $475K | 0.03% |
+28,221
| New | +$491K |
|
278
iShares Global Comm Services ETF
IXP
$529M
| $473K | 0.03% |
8,263
-1,950
| -19% | -$112K |
|
279
Illinois Tool Works
ITW
$82.6B
| $470K | 0.03% |
3,117
-82
| -3% | -$12.4K |
|
280
Cboe Global Markets
CBOE
$32.5B
| $469K | 0.03% |
4,526
+688
| +18% | +$71.3K |
|
281
Houlihan Lokey
HLI
$8.77B
| $468K | 0.03% |
10,518
+2,455
| +30% | +$115K |
|
|
CGC
282
Canopy Growth
CGC
$387M
| $467K | 0.03% |
+1,158
| New | +$509K |
|
283
Bio-Techne
TECH
$11.2B
| $461K | 0.03% |
8,836
-1,632
| -16% | -$82.2K |
|
|
CCMP
284
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $460K | 0.03% |
+4,176
| New | +$472K |
|
285
West Pharmaceutical
WST
$24B
| $459K | 0.03% |
3,671
-1,102
| -23% | -$130K |
|
286
TFS Financial
TFSL
$5.16B
| $457K | 0.03% |
25,313
-4,794
| -16% | -$81.8K |
|
287
Jabil
JBL
$33B
| $456K | 0.03% |
+14,442
| New | +$415K |
|
288
Norfolk Southern
NSC
$75.4B
| $455K | 0.03% |
2,283
+338
| +17% | +$67K |
|
289
Colgate-Palmolive
CL
$73.1B
| $454K | 0.03% |
6,338
+79
| +1% | +$5.61K |
|
290
Cencora
COR
$60.6B
| $454K | 0.03% |
5,326
+425
| +9% | +$33.6K |
|
291
Elevance Health
ELV
$81.5B
| $453K | 0.03% |
1,606
+565
| +54% | +$154K |
|
292
iShares Global Materials ETF
MXI
$338M
| $451K | 0.03% |
6,923
-1,143
| -14% | -$73.5K |
|
|
FLG
293
Flagstar Bank National Association
FLG
$5.93B
| $451K | 0.03% |
15,062
+922
| +7% | +$29.8K |
|
294
Mondelez International
MDLZ
$79.5B
| $450K | 0.03% |
8,340
-686
| -8% | -$35.6K |
|
295
Cracker Barrel
CBRL
$1.26B
| $449K | 0.03% |
2,630
-391
| -13% | -$64K |
|
296
Goodyear
GT
$2B
| $449K | 0.03% |
+29,337
| New | +$495K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $449K | 0.03% |
10,701
-563
| -5% | -$24K |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $449K | 0.03% |
1,724
+684
| +66% | +$181K |
|
299
iShares Global Consumer Discretionary ETF
RXI
$260M
| $448K | 0.03% |
3,783
-990
| -21% | -$116K |
|
300
Valley National Bancorp
VLY
$7.9B
| $447K | 0.03% |
41,426
-7,111
| -15% | -$72.9K |
|
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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.