We are live on ! Find out more
BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$988M
AUM Growth
+$77.8M
Cap. Flow
+$50M
Cap. Flow %
5.05%
Top 10 Hldgs %
26.5%
Holding
288
New
53
Increased
116
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$12M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 4.3%
2 Healthcare 3.86%
3 Financials 3.79%
4 Consumer Staples 3.66%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
226
DELISTED
Du Pont De Nemours E I
DD
$226K 0.02%
2,811
-34
-1% -$2.64K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.5B
$225K 0.02%
+1,961
New +$225K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$79B
$225K 0.02%
1,689
-61,811
-97% -$8.18M
BNY
229
Bank of New York Mellon
BNY
$106B
$222K 0.02%
+4,693
New +$219K
BND icon
230
Vanguard Total Bond Market
BND
$157B
$221K 0.02%
2,721
+141
+5% +$11.4K
GD icon
231
General Dynamics
GD
$102B
$221K 0.02%
1,178
-364
-24% -$67.3K
FUN icon
232
Cedar Fair
FUN
$1.78B
$218K 0.02%
3,222
– –
NVS icon
233
Novartis
NVS
$295B
$215K 0.02%
3,235
-139
-4% -$9.26K
IBMH
234
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$215K 0.02%
8,417
+280
+3% +$7.13K
SBUX icon
235
Starbucks
SBUX
$121B
$212K 0.02%
3,626
-141
-4% -$7.98K
HR icon
236
Healthcare Realty
HR
$7.3B
$209K 0.02%
+6,652
New +$202K
IBMG
237
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$209K 0.02%
8,206
+271
+3% +$6.9K
RTN
238
DELISTED
Raytheon Company
RTN
$207K 0.02%
+1,356
New +$204K
IBMJ
239
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$205K 0.02%
+7,976
New +$204K
IBMI
240
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$205K 0.02%
+8,005
New +$204K
WTFC icon
241
Wintrust Financial
WTFC
$10.7B
$204K 0.02%
2,955
– –
IBMK
242
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$204K 0.02%
+7,913
New +$203K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$203K 0.02%
+3,711
New +$199K
PDM
244
Piedmont Realty Trust
PDM
$1.23B
$202K 0.02%
9,428
-1,016
-10% -$22K
CERN
245
DELISTED
Cerner Corp
CERN
$201K 0.02%
+3,411
New +$184K
DNP icon
246
DNP Select Income Fund
DNP
$4.08B
$195K 0.02%
18,073
+800
+5% +$8.5K
PVG
247
DELISTED
PRETIUM RESOURCES INC.
PVG
$162K 0.02%
+15,080
New +$159K
APTI
248
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$144K 0.01%
12,250
– –
FGP
249
DELISTED
Ferrellgas Partners, L.P.
FGP
$143K 0.01%
23,885
+1,600
+7% +$11.1K
GFI icon
250
Gold Fields
GFI
$28.7B
$135K 0.01%
+38,165
New +$129K
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Brookstone Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Brookstone Capital Management held 288 positions worth $988M, up 8.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brookstone Capital Management deployed $50M of net new capital in Q1 2017, opening 53 new positions and adding to 116 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 130,476 shares worth $31M.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $10.1M trimmed.

  • Brookstone Capital Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 130,476 shares worth $31M.
  • Brookstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $15.9M increase.
  • Brookstone Capital Management's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $10.1M.
  • Brookstone Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2017, selling an estimated $14.2M.
  • Brookstone Capital Management's ten largest holdings make up 26% of its $988M portfolio in Q1 2017.
  • Brookstone Capital Management opened 53 new positions and closed 28 in Q1 2017.
  • Brookstone Capital Management's portfolio value rose 8.5% quarter-over-quarter to $988M.

Based on Brookstone Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.