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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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.03T
| $1.21M | 0.07% |
10,936
+658
| +6% | +$77.5K |
|
177
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.2M | 0.07% |
23,627
-29,595
| -56% | -$1.51M |
|
178
Cambria Global Value ETF
GVAL
$583M
| $1.17M | 0.07% |
49,443
+9,684
| +24% | +$221K |
|
179
VF Corp
VFC
$5.88B
| $1.16M | 0.07% |
13,309
-2,913
| -18% | -$251K |
|
180
Walmart Inc
WMT
$884B
| $1.15M | 0.07% |
31,095
+3,936
| +14% | +$136K |
|
181
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $1.13M | 0.07% |
35,494
+5,883
| +20% | +$187K |
|
182
Philip Morris
PM
$299B
| $1.1M | 0.06% |
14,052
+101
| +0.7% | +$8.34K |
|
183
UnitedHealth
UNH
$383B
| $1.08M | 0.06% |
4,424
-1
| -0% | -$241 |
|
184
Comcast
CMCSA
$84B
| $1.04M | 0.06% |
24,543
+2,732
| +13% | +$115K |
|
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $1.03M | 0.06% |
45,137
+3,790
| +9% | +$85.9K |
|
186
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.02M | 0.06% |
18,880
+4,580
| +32% | +$265K |
|
187
Enbridge
ENB
$121B
| $999K | 0.06% |
27,678
+1,861
| +7% | +$67.8K |
|
188
Annaly Capital Management
NLY
$17.4B
| $981K | 0.06% |
26,860
+10,650
| +66% | +$406K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $967K | 0.06% |
10,854
-2,406
| -18% | -$211K |
|
190
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $963K | 0.06% |
72,803
+16,224
| +29% | +$203K |
|
191
Public Service Enterprise Group
PEG
$38.6B
| $955K | 0.06% |
16,235
+24
| +0.1% | +$1.43K |
|
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $944K | 0.05% |
1,836
-98
| -5% | -$28.2K |
|
193
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $933K | 0.05% |
35,686
-12,439
| -26% | -$321K |
|
194
Uber
UBER
$143B
| $925K | 0.05% |
+19,937
| New | +$846K |
|
195
Sabre
SABR
$739M
| $924K | 0.05% |
41,611
+2,737
| +7% | +$58.7K |
|
196
Boeing
BA
$175B
| $915K | 0.05% |
2,513
-202
| -7% | -$73.7K |
|
197
iShares US Real Estate ETF
IYR
$4.69B
| $902K | 0.05% |
+10,331
| New | +$904K |
|
198
Lowe's Companies
LOW
$118B
| $898K | 0.05% |
8,898
+732
| +9% | +$77.2K |
|
199
Intel
INTC
$460B
| $803K | 0.05% |
16,781
+608
| +4% | +$30.1K |
|
200
Hershey
HSY
$35.9B
| $790K | 0.05% |
5,897
+506
| +9% | +$64.3K |
|
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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.