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
MCY icon
251
Mercury Insurance
MCY
$5.91B
$330K 0.03%
5,817
+904
+18% +$51.2K
ORI icon
252
Old Republic International
ORI
$10.6B
$330K 0.03%
16,783
+2,686
+19% +$52.1K
PEG icon
253
Public Service Enterprise Group
PEG
$38.6B
$329K 0.03%
7,107
-405
-5% -$18.3K
SABR icon
254
Sabre
SABR
$739M
$329K 0.03%
18,199
+5,411
+42% +$105K
RGC
255
DELISTED
Regal Entertainment Group
RGC
$329K 0.03%
20,535
+6,984
+52% +$120K
WM icon
256
Waste Management
WM
$90.9B
$327K 0.03%
4,176
-131
-3% -$9.95K
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.14B
$326K 0.03%
11,706
-255,516
-96% -$7.07M
SYLD icon
258
Cambria Shareholder Yield ETF
SYLD
$993M
$324K 0.03%
+9,127
New +$314K
HUBB icon
259
Hubbell
HUBB
$25B
$323K 0.03%
2,784
+479
+21% +$54.9K
ZD icon
260
Ziff Davis
ZD
$1.94B
$319K 0.03%
4,963
+1,299
+35% +$87.9K
BKNG icon
261
Booking.com
BKNG
$150B
$317K 0.03%
4,325
+150
+4% +$11.4K
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$317K 0.03%
4,280
+652
+18% +$50.2K
BRCD
263
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$317K 0.03%
26,531
+4,369
+20% +$54K
PSA icon
264
Public Storage
PSA
$59.3B
$313K 0.03%
+1,461
New +$302K
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$311K 0.03%
4,303
+798
+23% +$59.5K
GMOM icon
266
Cambria Global Momentum ETF
GMOM
$69.8M
$305K 0.03%
+11,514
New +$298K
PSX icon
267
Phillips 66
PSX
$84.4B
$298K 0.03%
3,250
-59
-2% -$5K
GD icon
268
General Dynamics
GD
$103B
$297K 0.03%
1,447
+29
+2% +$5.81K
AMC icon
269
AMC Entertainment Holdings
AMC
$2.47B
$293K 0.03%
1,996
+813
+69% +$136K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$289K 0.03%
+18,741
New +$279K
WEC icon
271
WEC Energy
WEC
$35.8B
$284K 0.03%
4,529
+44
+1% +$2.81K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.02%
1
– –
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.1B
$273K 0.02%
5,000
+595
+14% +$32.5K
AXP icon
274
American Express
AXP
$228B
$269K 0.02%
2,972
-126
-4% -$10.8K
USB icon
275
US Bancorp
USB
$98B
$268K 0.02%
4,993
+48
+1% +$2.51K
9 10
11
12 13

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.