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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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$7.29B
| $445K | 0.03% |
9,821
-1,794
| -15% | -$80.2K |
|
302
Automatic Data Processing
ADP
$106B
| $444K | 0.03% |
2,686
+16
| +0.6% | +$2.6K |
|
303
Ryder
R
$9.83B
| $444K | 0.03% |
7,614
-792
| -9% | -$47.1K |
|
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $444K | 0.03% |
+11,465
| New | +$436K |
|
305
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $443K | 0.03% |
8,148
+564
| +7% | +$30K |
|
306
nVent Electric
NVT
$24.9B
| $442K | 0.03% |
+17,825
| New | +$459K |
|
307
Honeywell
HON
$77B
| $441K | 0.03% |
2,679
+326
| +14% | +$51.9K |
|
308
Travel + Leisure Co
TNL
$4.66B
| $441K | 0.03% |
+10,048
| New | +$428K |
|
309
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $440K | 0.03% |
5,130
+355
| +7% | +$29.9K |
|
310
Bruker
BRKR
$9.57B
| $439K | 0.03% |
+8,792
| New | +$370K |
|
|
CBB.PRB
311
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $438K | 0.03% |
11,810
+2,645
| +29% | +$102K |
|
312
BGC Group
BGC
$5.45B
| $437K | 0.03% |
83,624
+656
| +0.8% | +$3.4K |
|
313
KBR
KBR
$4.62B
| $437K | 0.03% |
+17,505
| New | +$392K |
|
314
TD Synnex
SNX
$20.4B
| $437K | 0.03% |
8,890
-1,146
| -11% | -$56.9K |
|
315
Clearway Energy Class C
CWEN
$4.94B
| $436K | 0.03% |
25,853
-9,065
| -26% | -$143K |
|
|
UFS
316
DELISTED
DOMTAR CORPORATION (New)
UFS
| $436K | 0.03% |
+9,797
| New | +$448K |
|
317
iShares MSCI EAFE ETF
EFA
$78B
| $435K | 0.03% |
6,618
+270
| +4% | +$17.7K |
|
318
Encompass Health
EHC
$11B
| $434K | 0.03% |
8,607
-1,397
| -14% | -$67.8K |
|
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $430K | 0.02% |
13,746
+6,161
| +81% | +$190K |
|
320
MSC Industrial Direct
MSM
$6.89B
| $428K | 0.02% |
5,765
-334
| -5% | -$25.8K |
|
|
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $428K | 0.02% |
4,090
-694
| -15% | -$70.2K |
|
|
MIC
322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $426K | 0.02% |
10,518
-2,338
| -18% | -$95.9K |
|
|
TERP
323
DELISTED
TerraForm Power, Inc
TERP
| $426K | 0.02% |
+29,814
| New | +$409K |
|
324
NextEra Energy
NEE
$181B
| $425K | 0.02% |
8,308
+856
| +11% | +$42.1K |
|
325
GrafTech
EAF
$175M
| $424K | 0.02% |
+3,691
| New | +$433K |
|
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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.