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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
+3.6%
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
$520M
AUM Growth
-$31.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.3%
Top 10 Hldgs %
58.23%
Holding
1,315
New
19
Increased
77
Reduced
56
Closed
1,150

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$17.7M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$15.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$17.5M
3
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$17.2M
4
DOG
ProShares Short Dow30
DOG
+$16.5M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.51%
2 Industrials 1.28%
3 Healthcare 1.25%
4 Financials 1.13%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
Bread Financial
BFH
$4.48B
– –
-31
Closed -$6K
BG icon
227
Bunge Global
BG
$20.2B
– –
-79
Closed -$6K
BGH
228
Barings Global Short Duration High Yield Fund
BGH
$283M
– –
-112
Closed -$2K
BHP icon
229
BHP
BHP
$212B
– –
-112
Closed -$3K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-120
Closed -$11K
BIIB icon
231
Biogen
BIIB
$29.8B
– –
-25
Closed -$7K
BIP icon
232
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-1,678
Closed -$24K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,168
Closed -$27K
BLE
234
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,237
Closed -$18K
BMO icon
235
Bank of Montreal
BMO
$126B
– –
-247
Closed -$13K
BNED icon
236
Barnes & Noble Education
BNED
$447M
– –
0
– –
BP icon
237
BP
BP
$114B
– –
-4,527
Closed -$116K
BPOP icon
238
Popular Inc
BPOP
$11.1B
– –
-311
Closed -$9K
BPT
239
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-800
Closed -$33K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$195K
BSX icon
241
Boston Scientific
BSX
$70.2B
– –
-77
Closed -$1K
BUD icon
242
AB InBev
BUD
$166B
– –
-152
Closed -$16K
BWA icon
243
BorgWarner
BWA
$13B
– –
-204
Closed -$7K
BWEN icon
244
Broadwind
BWEN
$95.5M
– –
-100
Closed –
BWX icon
245
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-462
Closed -$12K
BX icon
246
Blackstone
BX
$108B
– –
-316
Closed -$10K
BXMX
247
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,856
Closed -$22K
C icon
248
Citigroup
C
$224B
– –
-522
Closed -$26K
CAG icon
249
Conagra Brands
CAG
$7.14B
– –
-87
Closed -$3K
CAH icon
250
Cardinal Health
CAH
$55.2B
– –
-24
Closed -$2K
8 9
10
11 12

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MF
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GI
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Brookstone Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brookstone Capital Management held 1,315 positions worth $520M, down 5.7% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brookstone Capital Management's Q4 2015 filing shows 19 new, 77 increased, 56 reduced and 1,150 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,183,068 shares worth $22.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Brookstone Capital Management's largest Q4 2015 buy was First Trust Preferred Securities and Income ETF: 1,183,068 shares worth $22.4M.
  • Brookstone Capital Management added most to State Street SPDR Dow Jones REIT ETF in Q4 2015, an estimated $17.7M increase.
  • Brookstone Capital Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Brookstone Capital Management fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $17.5M.
  • Brookstone Capital Management's ten largest holdings make up 58% of its $520M portfolio in Q4 2015.
  • Brookstone Capital Management opened 19 new positions and closed 1,150 in Q4 2015.
  • Brookstone Capital Management's portfolio value fell 5.7% quarter-over-quarter to $520M.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.