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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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$1.51B
| $532K | 0.05% |
+25,543
| New | +$545K |
|
|
OPLN
202
Openlane
OPLN
$4.29B
| $526K | 0.05% |
25,342
+4,742
| +23% | +$96.6K |
|
203
Ziff Davis
ZD
$1.94B
| $526K | 0.05% |
6,987
+1,039
| +17% | +$76.2K |
|
204
Lowe's Companies
LOW
$118B
| $525K | 0.05% |
5,490
-120
| -2% | -$10.9K |
|
205
Avnet
AVT
$7.12B
| $523K | 0.05% |
12,196
+2,331
| +24% | +$94.4K |
|
|
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
| $523K | 0.05% |
7,467
+972
| +15% | +$63.5K |
|
207
Alphabet (Google) Class C
GOOG
$4.08T
| $522K | 0.05% |
9,360
-1,300
| -12% | -$70.2K |
|
208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $521K | 0.05% |
+13,329
| New | +$514K |
|
209
Fulton Financial
FULT
$4.66B
| $519K | 0.05% |
31,447
| – | – |
|
|
TWO
210
Two Harbors Investment
TWO
$1.27B
| $519K | 0.05% |
+8,215
| New | +$514K |
|
211
Exelon
EXC
$46.6B
| $518K | 0.05% |
17,058
+6,480
| +61% | +$186K |
|
212
Vanguard Morningstar Value ETF
VTV
$188B
| $518K | 0.05% |
4,989
+697
| +16% | +$73K |
|
213
Booz Allen Hamilton
BAH
$8.22B
| $516K | 0.04% |
11,810
+936
| +9% | +$39.2K |
|
214
Clearway Energy Class C
CWEN
$4.94B
| $515K | 0.04% |
29,915
+5,544
| +23% | +$97.1K |
|
|
CY
215
DELISTED
Cypress Semiconductor
CY
| $515K | 0.04% |
33,047
+6,117
| +23% | +$101K |
|
|
TRCO
216
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $515K | 0.04% |
+13,450
| New | +$510K |
|
217
FNB Corp
FNB
$6.76B
| $514K | 0.04% |
+38,285
| New | +$516K |
|
218
Ryder
R
$9.9B
| $513K | 0.04% |
7,145
+1,727
| +32% | +$121K |
|
219
United Bankshares
UBSI
$6.62B
| $512K | 0.04% |
+14,079
| New | +$504K |
|
220
Cinemark Holdings
CNK
$4.22B
| $511K | 0.04% |
+14,576
| New | +$537K |
|
221
TFS Financial
TFSL
$5.06B
| $511K | 0.04% |
+32,402
| New | +$501K |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $511K | 0.04% |
5,851
+918
| +19% | +$81.6K |
|
|
BMS
223
DELISTED
Bemis
BMS
| $511K | 0.04% |
+12,114
| New | +$522K |
|
224
Williams-Sonoma
WSM
$27.5B
| $510K | 0.04% |
+16,622
| New | +$445K |
|
|
FLG
225
Flagstar Bank National Association
FLG
$5.94B
| $506K | 0.04% |
15,267
+4,933
| +48% | +$177K |
|
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IIM
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.