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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 | |
|---|---|---|---|---|---|---|
326
Cogent Communications
CCOI
$676M
| $423K | 0.02% |
+7,121
| New | +$409K |
|
327
iShares Global Financials ETF
IXG
$678M
| $423K | 0.02% |
6,593
-1,454
| -18% | -$92.7K |
|
328
Cinemark Holdings
CNK
$4.24B
| $421K | 0.02% |
11,658
-696
| -6% | -$27.5K |
|
329
John Wiley & Sons Class A
WLY
$2.65B
| $420K | 0.02% |
+9,164
| New | +$417K |
|
330
Lazard
LAZ
$4.13B
| $418K | 0.02% |
+12,146
| New | +$435K |
|
331
Rithm Capital
RITM
$5.52B
| $418K | 0.02% |
+27,145
| New | +$442K |
|
332
Ingredion
INGR
$6.27B
| $417K | 0.02% |
+5,052
| New | +$434K |
|
|
SIX
333
DELISTED
Six Flags Entertainment Corp.
SIX
| $413K | 0.02% |
8,317
-1,000
| -11% | -$51.6K |
|
334
Stryker
SYK
$125B
| $411K | 0.02% |
1,999
+11
| +0.6% | +$2.1K |
|
|
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
| $404K | 0.02% |
82,228
+42,239
| +106% | +$269K |
|
336
iShares Future Exponential Technologies ETF
XT
$3.82B
| $399K | 0.02% |
10,341
+2,464
| +31% | +$93.7K |
|
337
RTX Corp
RTX
$290B
| $390K | 0.02% |
4,762
+113
| +2% | +$9.45K |
|
338
American Express
AXP
$227B
| $387K | 0.02% |
3,135
+515
| +20% | +$60.5K |
|
339
CSX Corp
CSX
$93.4B
| $387K | 0.02% |
+15,003
| New | +$387K |
|
340
Ball Corp
BALL
$17.3B
| $383K | 0.02% |
5,466
-23
| -0.4% | -$1.43K |
|
341
Texas Instruments
TXN
$252B
| $381K | 0.02% |
3,323
+238
| +8% | +$26.6K |
|
|
PPL
342
PPL Corp
PPL
$26.5B
| $380K | 0.02% |
12,249
-3,889
| -24% | -$121K |
|
343
iShares Russell 1000 ETF
IWB
$48.2B
| $378K | 0.02% |
2,319
-239
| -9% | -$38.3K |
|
344
Bank of Montreal
BMO
$126B
| $375K | 0.02% |
4,973
+2
| +0% | +$153 |
|
345
Blackrock
BLK
$169B
| $373K | 0.02% |
794
+265
| +50% | +$120K |
|
|
IBDK
346
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $361K | 0.02% |
14,497
-3,538
| -20% | -$87.9K |
|
347
Realty Income
O
$59.6B
| $358K | 0.02% |
5,356
-98
| -2% | -$6.69K |
|
348
American Electric Power
AEP
$69.6B
| $354K | 0.02% |
4,019
+480
| +14% | +$41.4K |
|
349
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $345K | 0.02% |
10,553
+838
| +9% | +$27.3K |
|
350
Cooper Companies
COO
$14.1B
| $344K | 0.02% |
4,084
+472
| +13% | +$35.5K |
|
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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.