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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
CLMT icon
276
Calumet Specialty Products
CLMT
$3.7B
– –
-100
Closed -$2K
CLNE icon
277
Clean Energy Fuels
CLNE
$421M
– –
-200
Closed -$1K
CLRB icon
278
Cellectar Biosciences
CLRB
$21.2M
– –
0
– -$4K
CLX icon
279
Clorox
CLX
$12.2B
– –
-897
Closed -$104K
CMA
280
DELISTED
Comerica
CMA
– –
-2,041
Closed -$84K
CME icon
281
CME Group
CME
$94.5B
– –
-1,890
Closed -$175K
CMG icon
282
Chipotle Mexican Grill
CMG
$47B
– –
-900
Closed -$13K
CMI icon
283
Cummins
CMI
$84.4B
– –
-75
Closed -$8K
CMPR icon
284
Cimpress
CMPR
$2.43B
– –
-19
Closed -$1K
CMRE.PRB icon
285
Costamare Inc 7.625% Series B Preferred Stock
CMRE.PRB
$51M
– –
-400
Closed -$8K
CNC icon
286
Centene
CNC
$31.6B
– –
-180
Closed -$5K
CNI icon
287
Canadian National Railway
CNI
$75.8B
– –
-460
Closed -$26K
CNP icon
288
CenterPoint Energy
CNP
$27.2B
– –
-38
Closed -$1K
COP icon
289
ConocoPhillips
COP
$144B
– –
-2,934
Closed -$141K
COR icon
290
Cencora
COR
$59.6B
– –
-1,105
Closed -$105K
CP icon
291
Canadian Pacific Kansas City
CP
$79B
– –
-30
Closed -$1K
CPB icon
292
Campbell Soup
CPB
$6.69B
– –
-2,253
Closed -$114K
CPRI icon
293
Capri Holdings
CPRI
$1.87B
– –
-211
Closed -$9K
CQP icon
294
Cheniere Energy
CQP
$32B
– –
-626
Closed -$16K
CRI icon
295
Carter's
CRI
$1.45B
– –
-11
Closed -$1K
CRM icon
296
Salesforce
CRM
$155B
– –
-116
Closed -$8K
CRUS icon
297
Cirrus Logic
CRUS
$6.64B
– –
-494
Closed -$16K
CSCO icon
298
Cisco
CSCO
$473B
– –
-8,089
Closed -$212K
CSGP icon
299
CoStar Group
CSGP
$12.1B
– –
-40
Closed -$1K
CTAS icon
300
Cintas
CTAS
$81.3B
– –
-100
Closed -$2K
10 11
12
13 14

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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.