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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
+3.69%
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
$1.11B
AUM Growth
+$9.16M
Cap. Flow
-$23.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.81%
Holding
356
New
29
Increased
122
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.76M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Financials 4.04%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.65%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
$370K 0.03%
7,813
+663
+9% +$28.6K
CMP icon
227
Compass Minerals
CMP
$1.23B
$369K 0.03%
5,110
-920
-15% -$61.9K
OLN icon
228
Olin
OLN
$2.53B
$368K 0.03%
10,355
-191
-2% -$6.79K
OPLN
229
Openlane
OPLN
$4.28B
$363K 0.03%
19,001
-637
-3% -$11.8K
WSO icon
230
Watsco Inc
WSO
$13.2B
$363K 0.03%
2,137
-18
-0.8% -$2.97K
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
$362K 0.03%
5,439
-261
-5% -$16.7K
DD icon
232
DuPont de Nemours
DD
$18.6B
$360K 0.03%
1,995
-31,415
-94% -$5.66M
AMC icon
233
AMC Entertainment Holdings
AMC
$2.45B
$359K 0.03%
2,376
+380
+19% +$53.4K
ORI icon
234
Old Republic International
ORI
$10.9B
$359K 0.03%
16,784
+1
+0% +$20
R icon
235
Ryder
R
$9.9B
$359K 0.03%
4,265
+3
+0.1% +$245
PACW
236
DELISTED
PacWest Bancorp
PACW
$359K 0.03%
7,122
+122
+2% +$5.82K
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$358K 0.03%
4,249
-31
-0.7% -$2.51K
RGC
238
DELISTED
Regal Entertainment Group
RGC
$358K 0.03%
15,551
-4,984
-24% -$91.8K
TECH icon
239
Bio-Techne
TECH
$11.2B
$356K 0.03%
11,000
-120
-1% -$3.81K
GEF icon
240
Greif
GEF
$4.95B
$354K 0.03%
5,846
-35
-0.6% -$1.99K
UMPQ
241
DELISTED
Umpqua Holdings Corp
UMPQ
$354K 0.03%
17,022
-1,355
-7% -$28K
BGC icon
242
BGC Group
BGC
$5.64B
$353K 0.03%
36,325
-3,677
-9% -$37.1K
BRSL
243
Brightstar Lottery PLC
BRSL
$1.9B
$353K 0.03%
13,311
-1,626
-11% -$41.7K
TKR icon
244
Timken Company
TKR
$9.19B
$353K 0.03%
7,186
-48
-0.7% -$2.32K
BAH icon
245
Booz Allen Hamilton
BAH
$8.44B
$351K 0.03%
9,217
-102
-1% -$3.86K
MCY icon
246
Mercury Insurance
MCY
$6B
$350K 0.03%
6,542
+725
+12% +$39.9K
HON icon
247
Honeywell
HON
$76.4B
$347K 0.03%
2,505
-202
-7% -$27.1K
FLG
248
Flagstar Bank National Association
FLG
$5.87B
$347K 0.03%
8,872
+63
+0.7% +$2.44K
AVT icon
249
Avnet
AVT
$6.86B
$345K 0.03%
8,698
-62
-0.7% -$2.48K
NATI
250
DELISTED
National Instruments Corp
NATI
$343K 0.03%
8,239
-98
-1% -$4.28K
8 9
10
11 12

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Brookstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brookstone Capital Management held 356 positions worth $1.11B, up 0.83% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q4 2017 filing shows 29 new, 122 increased, 144 reduced and 45 closed positions. Its largest new stake was MetLife: 107,418 shares worth $5.43M. The largest sale was iShares Latin America 40 ETF, an estimated $13.9M.

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

  • Brookstone Capital Management's largest Q4 2017 buy was MetLife: 107,418 shares worth $5.43M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $12M increase.
  • Brookstone Capital Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $11.9M.
  • Brookstone Capital Management fully exited iShares Latin America 40 ETF in Q4 2017, selling an estimated $13.9M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.11B portfolio in Q4 2017.
  • Brookstone Capital Management opened 29 new positions and closed 45 in Q4 2017.
  • Brookstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.11B.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.