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
+3.49%
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
$1.1B
AUM Growth
+$55.5M
Cap. Flow
+$26.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.94%
Holding
348
New
34
Increased
135
Reduced
141
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$13.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

Rank Sector Weight
1 Industrials 4.13%
2 Financials 3.72%
3 Healthcare 3.61%
4 Technology 3.42%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
226
DELISTED
National Instruments Corp
NATI
$352K 0.03%
8,337
+960
+13% +$39.1K
TDS icon
227
Telephone and Data Systems
TDS
$3.87B
$351K 0.03%
12,576
+1,824
+17% +$51.5K
TKR icon
228
Timken Company
TKR
$9.19B
$351K 0.03%
7,234
+1,087
+18% +$50.1K
BAH icon
229
Booz Allen Hamilton
BAH
$8.44B
$348K 0.03%
9,319
+1,489
+19% +$51.2K
HON icon
230
Honeywell
HON
$76.4B
$347K 0.03%
2,707
+3
+0.1% +$372
WSO icon
231
Watsco Inc
WSO
$13.2B
$347K 0.03%
2,155
+314
+17% +$47.4K
VGR
232
DELISTED
Vector Group Ltd.
VGR
$347K 0.03%
26,340
+2,272
+9% +$29.5K
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
$347K 0.03%
5,700
+1,049
+23% +$58.8K
VLY icon
234
Valley National Bancorp
VLY
$7.9B
$346K 0.03%
28,697
+4,819
+20% +$55.5K
KSS icon
235
Kohl's
KSS
$2.16B
$345K 0.03%
7,550
-179
-2% -$7.34K
AVT icon
236
Avnet
AVT
$6.86B
$344K 0.03%
8,760
+1,275
+17% +$48.8K
GEF icon
237
Greif
GEF
$4.95B
$344K 0.03%
5,881
+853
+17% +$48.6K
STE icon
238
Steris
STE
$22.9B
$344K 0.03%
3,896
+319
+9% +$27K
FLG
239
Flagstar Bank National Association
FLG
$5.87B
$341K 0.03%
8,809
+1,501
+21% +$56.6K
BGS icon
240
B&G Foods
BGS
$303M
$340K 0.03%
10,673
+3,150
+42% +$103K
CWEN icon
241
Clearway Energy Class C
CWEN
$4.79B
$340K 0.03%
17,606
+1,469
+9% +$27.2K
IPKW icon
242
Invesco International BuyBack Achievers ETF
IPKW
$543M
$340K 0.03%
+9,805
New +$331K
MSM icon
243
MSC Industrial Direct
MSM
$6.76B
$339K 0.03%
4,489
+1,220
+37% +$88.5K
AGNC icon
244
AGNC Investment
AGNC
$12.7B
$338K 0.03%
15,599
+2,517
+19% +$53.8K
JWN
245
DELISTED
Nordstrom
JWN
$337K 0.03%
7,150
+1,261
+21% +$58.6K
TGE
246
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$337K 0.03%
11,939
-211
-2% -$5.46K
TECH icon
247
Bio-Techne
TECH
$11.2B
$336K 0.03%
11,120
+1,092
+11% +$32.4K
HP icon
248
Helmerich & Payne
HP
$3.34B
$334K 0.03%
6,419
+1,188
+23% +$58.8K
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$334K 0.03%
8,642
+2,534
+41% +$101K
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
$334K 0.03%
5,406
+1,258
+30% +$77.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Brookstone Capital Management held 348 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brookstone Capital Management's Q3 2017 filing shows 34 new, 135 increased, 141 reduced and 20 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $16.9M.

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

  • Brookstone Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 333,751 shares worth $15M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17.8M increase.
  • Brookstone Capital Management's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.1M.
  • Brookstone Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 29% of its $1.1B portfolio in Q3 2017.
  • Brookstone Capital Management opened 34 new positions and closed 20 in Q3 2017.
  • Brookstone Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Brookstone Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.