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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
(-1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
375
New
64
Increased
181
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.96M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.07M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.18M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$9.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$301B
| $240K | 0.02% |
3,035
+32
| +1% | +$2.64K |
|
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $235K | 0.02% |
4,648
-109,812
| -96% | -$5.72M |
|
303
Cedar Fair
FUN
$1.61B
| $233K | 0.02% |
3,643
+62
| +2% | +$4.1K |
|
|
304
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $231K | 0.02% |
8,122
-278,042
| -97% | -$8.43M |
|
305
Stryker
SYK
$129B
| $229K | 0.02% |
+1,425
| New | +$230K |
|
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $229K | 0.02% |
+3,076
| New | +$237K |
|
307
Ryanair
RYAAY
$31.4B
| $228K | 0.02% |
+4,638
| New | +$222K |
|
308
JD.com
JD
$44.3B
| $227K | 0.02% |
+5,615
| New | +$255K |
|
309
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $227K | 0.02% |
+17,680
| New | +$228K |
|
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $226K | 0.02% |
+2,765
| New | +$227K |
|
311
iShares US Medical Devices ETF
IHI
$3.36B
| $225K | 0.02% |
7,296
-5,988
| -45% | -$184K |
|
312
TAL Education Group
TAL
$6.91B
| $224K | 0.02% |
+6,043
| New | +$207K |
|
313
Kraft Heinz
KHC
$29.6B
| $223K | 0.02% |
+3,580
| New | +$256K |
|
|
CMA
314
DELISTED
Comerica
CMA
| $222K | 0.02% |
+2,314
| New | +$221K |
|
315
Starbucks
SBUX
$120B
| $221K | 0.02% |
+3,809
| New | +$220K |
|
316
Ulta Beauty
ULTA
$23.2B
| $220K | 0.02% |
+1,079
| New | +$233K |
|
317
US Bancorp
USB
$99.4B
| $220K | 0.02% |
+4,353
| New | +$238K |
|
318
National Health Investors
NHI
$3.65B
| $219K | 0.02% |
+3,248
| New | +$222K |
|
319
O'Reilly Automotive
ORLY
$76.2B
| $218K | 0.02% |
13,215
-2,085
| -14% | -$35.3K |
|
320
Badger Meter
BMI
$3.98B
| $215K | 0.02% |
+4,561
| New | +$221K |
|
321
iShares Global Comm Services ETF
IXP
$571M
| $213K | 0.02% |
3,713
-10,639
| -74% | -$630K |
|
322
Cboe Global Markets
CBOE
$30.2B
| $212K | 0.02% |
+1,861
| New | +$226K |
|
323
Sysco
SYY
$40.4B
| $208K | 0.02% |
+3,474
| New | +$210K |
|
324
Intuit
INTU
$88.1B
| $207K | 0.02% |
+1,194
| New | +$201K |
|
325
Novartis
NVS
$293B
| $207K | 0.02% |
2,857
-183
| -6% | -$13.9K |
|
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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.