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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
CAKE icon
251
Cheesecake Factory
CAKE
$5.22B
– –
-150
Closed -$8K
CAL icon
252
Caleres
CAL
$483M
– –
-144
Closed -$4K
CAR icon
253
Avis
CAR
$4.72B
– –
-40
Closed -$2K
CB icon
254
Chubb
CB
$133B
– –
-135
Closed -$14K
CBRE icon
255
CBRE Group
CBRE
$43.3B
– –
-155
Closed -$5K
CBZ icon
256
CBIZ
CBZ
$2.99B
– –
-155
Closed -$2K
CC icon
257
Chemours
CC
$2.58B
– –
-589
Closed -$4K
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$45.6B
– –
-75
Closed -$4K
CCI icon
259
Crown Castle
CCI
$33.3B
– –
-215
Closed -$17K
CCJ icon
260
Cameco
CCJ
$40.3B
– –
-100
Closed -$1K
CCL icon
261
Carnival Corporation Ltd
CCL
$40.4B
– –
-614
Closed -$31K
CDE icon
262
Coeur Mining
CDE
$16.9B
– –
-8
Closed –
CDNS icon
263
Cadence Design Systems
CDNS
$94.4B
– –
-78
Closed -$2K
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$7.55B
– –
-200
Closed -$2K
CF icon
265
CF Industries
CF
$18B
– –
-120
Closed -$5K
CFFN icon
266
Capitol Federal Financial
CFFN
$1.13B
– –
-626
Closed -$8K
CHD icon
267
Church & Dwight Co
CHD
$23.7B
– –
-320
Closed -$13K
CHE icon
268
Chemed
CHE
$6.96B
– –
-51
Closed -$7K
CHKP icon
269
Check Point Software Technologies
CHKP
$12.7B
– –
-38
Closed -$3K
CHRW icon
270
C.H. Robinson
CHRW
$17.6B
– –
-203
Closed -$14K
CHY
271
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-934
Closed -$10K
CI icon
272
Cigna
CI
$72.6B
– –
-81
Closed -$11K
CIEN icon
273
Ciena
CIEN
$57.8B
– –
-880
Closed -$18K
CINF icon
274
Cincinnati Financial
CINF
$27.1B
– –
-611
Closed -$33K
CLM icon
275
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-194
Closed -$3K
9 10
11
12 13

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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.