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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 | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.53B
| $2.69M | 0.16% |
+122,814
| New | +$2.73M |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $2.66M | 0.15% |
119,746
+86,112
| +256% | +$1.56M |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | 0.15% |
+160,403
| New | +$2.71M |
|
104
FNB Corp
FNB
$6.76B
| $2.66M | 0.15% |
226,008
+183,434
| +431% | +$2.12M |
|
105
Flowers Foods
FLO
$1.51B
| $2.65M | 0.15% |
113,954
+89,120
| +359% | +$1.97M |
|
106
Cambria Global Asset Allocation ETF
GAA
$72.2M
| $2.65M | 0.15% |
97,370
+15,564
| +19% | +$415K |
|
|
PACW
107
DELISTED
PacWest Bancorp
PACW
| $2.64M | 0.15% |
68,001
+55,338
| +437% | +$2.14M |
|
108
Phillips 66
PSX
$84.4B
| $2.63M | 0.15% |
28,095
+23,963
| +580% | +$2.15M |
|
109
Bristol-Myers Squibb
BMY
$132B
| $2.62M | 0.15% |
57,763
+45,519
| +372% | +$2.12M |
|
110
Chemours
CC
$2.57B
| $2.62M | 0.15% |
+109,063
| New | +$3.21M |
|
|
BRSL
111
Brightstar Lottery PLC
BRSL
$1.87B
| $2.61M | 0.15% |
201,056
+164,177
| +445% | +$2.23M |
|
112
Amazon
AMZN
$2.53T
| $2.6M | 0.15% |
27,500
+1,580
| +6% | +$147K |
|
|
BSJL
113
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.6M | 0.15% |
105,290
+9,880
| +10% | +$244K |
|
114
General Mills
GIS
$19.4B
| $2.54M | 0.15% |
48,435
+5,888
| +14% | +$304K |
|
115
Exelon
EXC
$46.6B
| $2.54M | 0.15% |
74,226
+61,999
| +507% | +$2.19M |
|
116
Valero Energy
VLO
$92.6B
| $2.54M | 0.15% |
+29,617
| New | +$2.45M |
|
117
Watsco Inc
WSO
$12.8B
| $2.54M | 0.15% |
15,502
+12,080
| +353% | +$1.9M |
|
118
Amgen
AMGN
$209B
| $2.53M | 0.15% |
13,712
+11,262
| +460% | +$2.02M |
|
119
Dominion Energy
D
$61.3B
| $2.52M | 0.15% |
32,627
+5,719
| +21% | +$436K |
|
120
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.51M | 0.14% |
25,840
+9,501
| +58% | +$882K |
|
121
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.48M | 0.14% |
23,158
-2,688
| -10% | -$278K |
|
|
BSJM
122
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.48M | 0.14% |
100,981
+11,035
| +12% | +$270K |
|
123
Omnicom Group
OMC
$21.8B
| $2.46M | 0.14% |
+29,969
| New | +$2.36M |
|
|
HBI
124
DELISTED
Hanesbrands
HBI
| $2.39M | 0.14% |
138,785
+127,867
| +1,171% | +$2.2M |
|
125
Gilead Sciences
GILD
$163B
| $2.33M | 0.13% |
+34,504
| New | +$2.27M |
|
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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.