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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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$72.7B
| $243K | 0.02% |
1,069
| – | – |
|
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $240K | 0.02% |
2,969
+204
| +7% | +$16.5K |
|
328
Electronic Arts
EA
$53B
| $239K | 0.02% |
1,695
-2
| -0.1% | -$260 |
|
329
National Health Investors
NHI
$3.72B
| $239K | 0.02% |
3,248
| – | – |
|
330
PNC Financial Services
PNC
$99.7B
| $235K | 0.02% |
1,741
-1,358
| -44% | -$198K |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $235K | 0.02% |
+1,488
| New | +$230K |
|
332
Sysco
SYY
$40.8B
| $234K | 0.02% |
3,421
-53
| -2% | -$3.38K |
|
|
IBMH
333
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $231K | 0.02% |
9,092
-2,276
| -20% | -$57.6K |
|
334
Cato Corp
CATO
$68.3M
| $228K | 0.02% |
+9,271
| New | +$183K |
|
|
BRSP
335
BrightSpire Capital
BRSP
$634M
| $227K | 0.02% |
+10,941
| New | +$212K |
|
|
HTO
336
H2O America
HTO
$2.57B
| $227K | 0.02% |
+3,424
| New | +$208K |
|
337
Cedar Fair
FUN
$1.77B
| $226K | 0.02% |
3,581
-62
| -2% | -$4.04K |
|
338
RTX Corp
RTX
$290B
| $221K | 0.02% |
2,803
-232
| -8% | -$18.2K |
|
339
Kraft Heinz
KHC
$30.7B
| $220K | 0.02% |
3,494
-86
| -2% | -$5.1K |
|
340
Public Storage
PSA
$60.5B
| $217K | 0.02% |
957
-289
| -23% | -$60.2K |
|
341
Amplify Alternative Harvest ETF
MJ
$101M
| $216K | 0.02% |
+612
| New | +$217K |
|
342
TAL Education Group
TAL
$6.93B
| $216K | 0.02% |
5,868
-175
| -3% | -$6.88K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.02% |
+10,378
| New | +$205K |
|
344
Illumina
ILMN
$31B
| $215K | 0.02% |
+792
| New | +$201K |
|
345
US Bancorp
USB
$98.2B
| $215K | 0.02% |
4,296
-57
| -1% | -$2.89K |
|
|
COR
346
DELISTED
Coresite Realty Corporation
COR
| $215K | 0.02% |
+1,942
| New | +$205K |
|
347
NiSource
NI
$21.3B
| $213K | 0.02% |
+8,118
| New | +$199K |
|
348
Cigna
CI
$73.7B
| $211K | 0.02% |
+1,240
| New | +$215K |
|
349
LGI Homes
LGIH
$1.27B
| $209K | 0.02% |
3,622
+27
| +0.8% | +$1.74K |
|
|
EGOV
350
DELISTED
NIC Inc
EGOV
| $209K | 0.02% |
13,449
+1,036
| +8% | +$15.8K |
|
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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.