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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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8B
| $2.33M | 0.13% |
+29,895
| New | +$2.27M |
|
127
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.32M | 0.13% |
29,662
-50,624
| -63% | -$3.93M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.13% |
+38,807
| New | +$2.21M |
|
129
Johnson Controls International
JCI
$88.8B
| $2.32M | 0.13% |
+56,113
| New | +$2.16M |
|
130
Huntsman Corp
HUN
$1.71B
| $2.31M | 0.13% |
+113,042
| New | +$2.37M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.31M | 0.13% |
10,818
+228
| +2% | +$47.2K |
|
132
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.31M | 0.13% |
14,714
+4,673
| +47% | +$722K |
|
133
Coca-Cola
KO
$377B
| $2.3M | 0.13% |
45,215
+8,046
| +22% | +$394K |
|
134
Eaton
ETN
$161B
| $2.3M | 0.13% |
+27,570
| New | +$2.23M |
|
135
Home Depot
HD
$331B
| $2.3M | 0.13% |
11,041
+497
| +5% | +$99.1K |
|
136
Seagate
STX
$194B
| $2.29M | 0.13% |
+48,701
| New | +$2.27M |
|
137
Caterpillar
CAT
$375B
| $2.27M | 0.13% |
16,692
+255
| +2% | +$33.7K |
|
138
Principal Financial Group
PFG
$24.3B
| $2.27M | 0.13% |
+39,104
| New | +$2.15M |
|
139
Kimberly-Clark
KMB
$36.3B
| $2.26M | 0.13% |
+16,923
| New | +$2.18M |
|
140
UGI
UGI
$7.74B
| $2.25M | 0.13% |
+42,165
| New | +$2.24M |
|
141
Macy's
M
$6.53B
| $2.25M | 0.13% |
+104,720
| New | +$2.38M |
|
142
Las Vegas Sands
LVS
$31.7B
| $2.25M | 0.13% |
+38,006
| New | +$2.35M |
|
143
Sinclair Inc
SBGI
$992M
| $2.25M | 0.13% |
+41,866
| New | +$2.12M |
|
|
TRCO
144
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.24M | 0.13% |
48,422
+37,333
| +337% | +$1.73M |
|
|
IPG
145
DELISTED
Interpublic Group of Companies
IPG
| $2.24M | 0.13% |
+99,022
| New | +$2.2M |
|
146
Leggett & Platt
LEG
$1.34B
| $2.23M | 0.13% |
+58,011
| New | +$2.29M |
|
147
Invesco
IVZ
$13.1B
| $2.21M | 0.13% |
+107,841
| New | +$2.24M |
|
148
Black Hills Corp
BKH
$5.42B
| $2.19M | 0.13% |
+27,971
| New | +$2.11M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 0.13% |
+72,951
| New | +$2.13M |
|
150
Packaging Corp of America
PKG
$21.9B
| $2.17M | 0.13% |
+22,817
| New | +$2.2M |
|
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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.