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
+3.69%
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
$1.11B
AUM Growth
+$9.16M
Cap. Flow
-$23.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.81%
Holding
356
New
29
Increased
122
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.76M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Financials 4.04%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.65%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$155K 0.01%
11,530
– –
AAPL icon
302
CALL
Apple
AAPL
$4.9T
$99K 0.01%
40
– –
FGP
303
DELISTED
Ferrellgas Partners, L.P.
FGP
$85K 0.01%
19,860
-387
-2% -$1.78K
SIRI icon
304
SiriusXM
SIRI
$10.4B
$62K 0.01%
1,148
+2
+0.2% +$110
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.01%
72
+10
+16% +$7.79K
RAD
306
DELISTED
Rite Aid Corporation
RAD
$40K ﹤0.01%
1,006
– –
UEC icon
307
Uranium Energy
UEC
$4.82B
$20K ﹤0.01%
11,501
-23,000
-67% -$32.3K
NVAX icon
308
Novavax
NVAX
$1.22B
$14K ﹤0.01%
561
– –
RGLS
309
DELISTED
Regulus Therapeutics
RGLS
$14K ﹤0.01%
110
– –
GSS
310
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
2,000
– –
PM icon
311
PUT
Philip Morris
PM
$299B
$2K ﹤0.01%
18
– –
AJG icon
312
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-93,038
Closed -$5.73M
BNY
313
Bank of New York Mellon
BNY
$106B
– –
-4,102
Closed -$217K
BND icon
314
Vanguard Total Bond Market
BND
$158B
– –
-2,514
Closed -$206K
CATO icon
315
Cato Corp
CATO
$66.5M
– –
-10,676
Closed -$141K
CCJ icon
316
Cameco
CCJ
$38.4B
– –
-11,422
Closed -$110K
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-16,866
Closed -$214K
CSQ icon
318
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-11,000
Closed -$133K
CVS icon
319
CVS Health
CVS
$134B
– –
-2,731
Closed -$222K
EHC icon
320
Encompass Health
EHC
$11B
– –
-9,620
Closed -$355K
EPD icon
321
Enterprise Products Partners
EPD
$82.5B
– –
-9,126
Closed -$238K
ETR icon
322
Entergy
ETR
$50.4B
– –
-139,438
Closed -$5.32M
FAX
323
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-3,958
Closed -$123K
GDX icon
324
VanEck Gold Miners ETF
GDX
$23.5B
– –
-11,063
Closed -$254K
GFI icon
325
Gold Fields
GFI
$30B
– –
-35,467
Closed -$153K
11 12
13
14 15

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 Q4 2017 Portfolio in Review

As of Q4 2017, Brookstone Capital Management held 356 positions worth $1.11B, up 0.83% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q4 2017 filing shows 29 new, 122 increased, 144 reduced and 45 closed positions. Its largest new stake was MetLife: 107,418 shares worth $5.43M. The largest sale was iShares Latin America 40 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Brookstone Capital Management's largest Q4 2017 buy was MetLife: 107,418 shares worth $5.43M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $12M increase.
  • Brookstone Capital Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $11.9M.
  • Brookstone Capital Management fully exited iShares Latin America 40 ETF in Q4 2017, selling an estimated $13.9M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.11B portfolio in Q4 2017.
  • Brookstone Capital Management opened 29 new positions and closed 45 in Q4 2017.
  • Brookstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.11B.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.