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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.17M | 0.13% |
18,605
-30,265
| -62% | -$3.47M |
|
152
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $2.16M | 0.13% |
+42,136
| New | +$2.06M |
|
153
Cummins
CMI
$87.3B
| $2.15M | 0.12% |
+12,536
| New | +$2.05M |
|
154
Vanguard S&P 500 ETF
VOO
$972B
| $2.15M | 0.12% |
7,972
+15
| +0.2% | +$3.97K |
|
155
iShares S&P 500 Growth ETF
IVW
$72.7B
| $2.12M | 0.12% |
47,324
-78,884
| -63% | -$3.47M |
|
156
Broadcom
AVGO
$1.85T
| $2.09M | 0.12% |
+72,700
| New | +$2.12M |
|
157
Idacorp
IDA
$7.86B
| $2.08M | 0.12% |
+20,749
| New | +$2.09M |
|
158
J.M. Smucker
SJM
$13.1B
| $2.08M | 0.12% |
+18,013
| New | +$2.2M |
|
|
BSJN
159
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.01M | 0.12% |
77,040
+2,683
| +4% | +$69.9K |
|
160
Ventas
VTR
$44.7B
| $2M | 0.12% |
29,278
+6,743
| +30% | +$430K |
|
161
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.99M | 0.12% |
50,596
-26,440
| -34% | -$1.02M |
|
162
Meta Platforms (Facebook)
META
$1.37T
| $1.97M | 0.11% |
10,194
+542
| +6% | +$99K |
|
163
Cambria Global Momentum ETF
GMOM
$69.8M
| $1.66M | 0.1% |
65,960
+18,608
| +39% | +$465K |
|
164
Bank of America
BAC
$433B
| $1.65M | 0.1% |
57,045
-3,147
| -5% | -$90.8K |
|
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.65M | 0.1% |
35,824
-285
| -0.8% | -$12.8K |
|
166
Iron Mountain
IRM
$37.1B
| $1.56M | 0.09% |
49,754
+14,449
| +41% | +$474K |
|
167
Mastercard
MA
$510B
| $1.55M | 0.09% |
5,872
+180
| +3% | +$45K |
|
168
Abbott
ABT
$183B
| $1.49M | 0.09% |
17,690
-164
| -0.9% | -$12.9K |
|
169
iShares Silver Trust
SLV
$28.6B
| $1.48M | 0.09% |
103,238
+43,548
| +73% | +$608K |
|
170
Walt Disney
DIS
$167B
| $1.45M | 0.08% |
10,364
+1,044
| +11% | +$138K |
|
171
Cambria Shareholder Yield ETF
SYLD
$993M
| $1.44M | 0.08% |
39,933
+7,887
| +25% | +$285K |
|
172
McDonald's
MCD
$191B
| $1.42M | 0.08% |
6,825
+156
| +2% | +$30.9K |
|
173
Visa
V
$673B
| $1.4M | 0.08% |
8,064
+734
| +10% | +$120K |
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.27M | 0.07% |
4,797
+3,415
| +247% | +$891K |
|
|
VPU
175
Vanguard Utilities ETF
VPU
$8.52B
| $1.22M | 0.07% |
9,171
-9,844
| -52% | -$1.29M |
|
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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.