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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
+3.11%
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
$908M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
259
New
24
Increased
144
Reduced
56
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$15.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.1M |
| 2 |
ProShares Short High Yield
SJB
|
+$23.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.7M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Communication Services ETF
VOX
$5.77B
| – | – |
-42,766
| Closed | -$4.21M |
|
252
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-4,274
| Closed | -$363K |
|
|
XHR
253
Xenia Hotels & Resorts
XHR
$1.93B
| – | – |
-10,621
| Closed | -$178K |
|
|
SNLN
254
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-20,709
| Closed | -$381K |
|
|
SBM
255
DELISTED
ProShares Short Basic Materials
SBM
| – | – |
-75,128
| Closed | -$9.35M |
|
|
VER
256
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,011
| Closed | -$102K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,023
| Closed | -$325K |
|
|
CEFL
258
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| – | – |
-43,900
| Closed | -$740K |
|
|
MORL
259
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| – | – |
-44,000
| Closed | -$662K |
|
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Brookstone Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Brookstone Capital Management held 259 positions worth $908M, up 19% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brookstone Capital Management deployed $133M of net new capital in Q3 2016, opening 24 new positions and adding to 144 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 599,267 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $24.1M trimmed.
- Brookstone Capital Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 599,267 shares worth $22.4M.
- Brookstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $19.6M increase.
- Brookstone Capital Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.1M.
- Brookstone Capital Management fully exited ProShares Short High Yield in Q3 2016, selling an estimated $23.8M.
- Brookstone Capital Management's ten largest holdings make up 28% of its $908M portfolio in Q3 2016.
- Brookstone Capital Management opened 24 new positions and closed 31 in Q3 2016.
- Brookstone Capital Management's portfolio value rose 19% quarter-over-quarter to $908M.
Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.