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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
+3.49%
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
DNP icon
301
DNP Select Income Fund
DNP
$4.14B
$218K 0.02%
19,033
– –
BNY
302
Bank of New York Mellon
BNY
$103B
$217K 0.02%
4,102
-152
-4% -$7.98K
LNT icon
303
Alliant Energy
LNT
$18.6B
$215K 0.02%
5,182
-158
-3% -$6.57K
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$214K 0.02%
+16,866
New +$213K
ABT icon
305
Abbott
ABT
$187B
$209K 0.02%
3,926
-251
-6% -$12.6K
ENZ
306
DELISTED
Enzo Biochem, Inc.
ENZ
$209K 0.02%
20,000
– –
EXC icon
307
Exelon
EXC
$48.1B
$208K 0.02%
+7,746
New +$207K
BND icon
308
Vanguard Total Bond Market
BND
$158B
$206K 0.02%
+2,514
New +$206K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$203K 0.02%
2,860
-832
-23% -$57.2K
GFI icon
310
Gold Fields
GFI
$28.8B
$153K 0.01%
35,467
-413
-1% -$1.69K
RPAI
311
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$151K 0.01%
11,530
-400
-3% -$5.24K
CATO icon
312
Cato Corp
CATO
$65.7M
$141K 0.01%
10,676
-1,913
-15% -$28.7K
CSQ icon
313
Calamos Strategic Total Return Fund
CSQ
$3.13B
$133K 0.01%
+11,000
New +$130K
FAX
314
abrdn Asia-Pacific Income Fund
FAX
$592M
$123K 0.01%
3,958
– –
CCJ icon
315
Cameco
CCJ
$36.8B
$110K 0.01%
11,422
-100
-0.9% -$992
FGP
316
DELISTED
Ferrellgas Partners, L.P.
FGP
$104K 0.01%
20,247
-2,434
-11% -$11.6K
AAPL icon
317
CALL
Apple
AAPL
$4.97T
$84K 0.01%
40
– –
KOPN icon
318
Kopin
KOPN
$586M
$65K 0.01%
15,500
– –
SIRI icon
319
SiriusXM
SIRI
$11B
$63K 0.01%
1,146
– –
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
$53K ﹤0.01%
62
– –
UEC icon
321
Uranium Energy
UEC
$4.47B
$48K ﹤0.01%
34,501
– –
RAD
322
DELISTED
Rite Aid Corporation
RAD
$39K ﹤0.01%
+1,006
New +$47.7K
CDTI
323
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$24K ﹤0.01%
+2,800
New +$30.2K
RGLS
324
DELISTED
Regulus Therapeutics
RGLS
$16K ﹤0.01%
+110
New +$13.8K
NVAX icon
325
Novavax
NVAX
$1.21B
$13K ﹤0.01%
561
– –
10 11 12
13
14

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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.