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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$61.3B
| $623K | 0.05% |
9,136
-786
| -8% | -$51.2K |
|
177
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $611K | 0.05% |
11,051
-879
| -7% | -$47.9K |
|
178
Verisk Analytics
VRSK
$26.1B
| $607K | 0.05% |
5,640
-350
| -6% | -$37.3K |
|
179
Sonoco
SON
$5.62B
| $601K | 0.05% |
11,451
+1,743
| +18% | +$89.6K |
|
180
McDonald's
MCD
$191B
| $594K | 0.05% |
3,789
+558
| +17% | +$90.5K |
|
181
Leidos
LDOS
$14.1B
| $592K | 0.05% |
10,041
+2,100
| +26% | +$131K |
|
182
Saic
SAIC
$4.89B
| $585K | 0.05% |
7,233
+922
| +15% | +$78.3K |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $582K | 0.05% |
1,424
+31
| +2% | +$11.2K |
|
184
Walt Disney
DIS
$167B
| $580K | 0.05% |
5,538
+251
| +5% | +$25.7K |
|
185
West Pharmaceutical
WST
$23.9B
| $580K | 0.05% |
+5,838
| New | +$537K |
|
186
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $579K | 0.05% |
16,101
+3,700
| +30% | +$140K |
|
187
Chevron
CVX
$383B
| $574K | 0.05% |
4,542
-24
| -0.5% | -$2.98K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $563K | 0.05% |
10,856
+4,228
| +64% | +$219K |
|
189
Lockheed Martin
LMT
$132B
| $561K | 0.05% |
1,900
-173
| -8% | -$55.8K |
|
190
Old Republic International
ORI
$10.6B
| $561K | 0.05% |
28,166
+5,150
| +22% | +$108K |
|
191
Cambria Global Value ETF
GVAL
$583M
| $553K | 0.05% |
23,322
+635
| +3% | +$16.1K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $552K | 0.05% |
12,872
-13,856
| -52% | -$618K |
|
193
NorthWestern Energy
NWE
$4.29B
| $542K | 0.05% |
+9,468
| New | +$514K |
|
|
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $541K | 0.05% |
12,814
+2,196
| +21% | +$86.2K |
|
195
Telephone and Data Systems
TDS
$3.82B
| $538K | 0.05% |
19,626
+3,962
| +25% | +$107K |
|
196
Encompass Health
EHC
$11B
| $537K | 0.05% |
9,972
+616
| +7% | +$30.8K |
|
197
Murphy Oil
MUR
$5.48B
| $535K | 0.05% |
+15,848
| New | +$489K |
|
198
Accenture
ACN
$99.9B
| $534K | 0.05% |
3,264
-749
| -19% | -$116K |
|
199
DigitalBridge
DBRG
$2.93B
| $534K | 0.05% |
+21,396
| New | +$511K |
|
200
Steris
STE
$22.5B
| $533K | 0.05% |
5,077
+549
| +12% | +$55.2K |
|
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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.