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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
DHF
326
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-1,500
Closed -$5K
DHR icon
327
Danaher
DHR
$137B
– –
-2,238
Closed -$128K
DHT icon
328
DHT Holdings
DHT
$2.92B
– –
-4,147
Closed -$31K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-149
Closed -$24K
DLR icon
330
Digital Realty Trust
DLR
$71.7B
– –
-60
Closed -$4K
DLTR icon
331
Dollar Tree
DLTR
$25.1B
– –
-238
Closed -$16K
DLX icon
332
Deluxe
DLX
$1.24B
– –
-228
Closed -$13K
DMLP icon
333
Dorchester Minerals
DMLP
$1.23B
– –
-15
Closed –
DNOW icon
334
DNOW Inc
DNOW
$2.63B
– –
-37
Closed -$1K
DNP icon
335
DNP Select Income Fund
DNP
$4.05B
– –
-200
Closed -$2K
DOG
336
ProShares Short Dow30
DOG
$97.1M
– –
-168,356
Closed -$16.5M
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-60
Closed -$2K
DOV icon
338
Dover
DOV
$28.3B
– –
-402
Closed -$19K
DOX icon
339
Amdocs
DOX
$6.02B
– –
-39
Closed -$2K
DRI icon
340
Darden Restaurants
DRI
$23.4B
– –
-343
Closed -$21K
DTE icon
341
DTE Energy
DTE
$29.5B
– –
-980
Closed -$67K
DTRE icon
342
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-34
Closed -$1K
DVN icon
343
Devon Energy
DVN
$50.8B
– –
-106
Closed -$4K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.8B
– –
-374
Closed -$27K
DWX icon
345
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-284
Closed -$10K
DXJ icon
346
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-112
Closed -$5K
EA icon
347
Electronic Arts
EA
$52.9B
– –
-190
Closed -$13K
EBAY icon
348
eBay
EBAY
$48.7B
– –
-4,682
Closed -$114K
EBMT icon
349
Eagle Bancorp Montana
EBMT
$190M
– –
-228
Closed -$3K
ECL icon
350
Ecolab
ECL
$79.7B
– –
-20
Closed -$2K
12 13
14
15 16

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MF
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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.