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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
+4.06%
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
$663M
AUM Growth
+$144M
Cap. Flow
+$126M
Cap. Flow %
18.98%
Top 10 Hldgs %
36.65%
Holding
253
New
96
Increased
40
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M
4
SBM
ProShares Short Basic Materials
SBM
+$9.13M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$17.2M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Staples 3.11%
3 Industrials 3.11%
4 Healthcare 3.09%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINT
251
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1,429
Closed -$4K
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,599
Closed -$651K
UDF
253
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-23,571
Closed -$259K
7 8 9 10
11

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HI
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MF
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Brookstone Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brookstone Capital Management held 253 positions worth $663M, up 28% from $520M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brookstone Capital Management deployed $126M of net new capital in Q1 2016, opening 96 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 191,198 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 0.86% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.2M trimmed.

  • Brookstone Capital Management's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 191,198 shares worth $15.3M.
  • Brookstone Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2016, an estimated $12.5M increase.
  • Brookstone Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.2M.
  • Brookstone Capital Management fully exited Invesco Food & Beverage ETF in Q1 2016, selling an estimated $17.2M.
  • Brookstone Capital Management's ten largest holdings make up 37% of its $663M portfolio in Q1 2016.
  • Brookstone Capital Management opened 96 new positions and closed 23 in Q1 2016.
  • Brookstone Capital Management's portfolio value rose 28% quarter-over-quarter to $663M.

Based on Brookstone Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.