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
+3.6%
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
EUFN icon
376
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-108
Closed -$2K
EVV
377
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,250
Closed -$16K
EW icon
378
Edwards Lifesciences
EW
$51.6B
– –
-222
Closed -$5K
EWC icon
379
iShares MSCI Canada ETF
EWC
$6.19B
– –
-145
Closed -$3K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-282
Closed -$13K
EWW icon
381
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-66
Closed -$3K
EWZ icon
382
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-100
Closed -$2K
EXC icon
383
Exelon
EXC
$47.2B
– –
-5,302
Closed -$112K
EXK
384
Endeavour Silver
EXK
$2.47B
– –
-825
Closed -$1K
EXPD icon
385
Expeditors International
EXPD
$23.7B
– –
-50
Closed -$2K
FAST icon
386
Fastenal
FAST
$57B
– –
-7,352
Closed -$67K
FAX
387
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-1,900
Closed -$9K
FBT icon
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-90
Closed -$9K
FCEL icon
389
FuelCell Energy
FCEL
$1.8B
– –
0
– –
FCX icon
390
Freeport-McMoran
FCX
$96.7B
– –
-401
Closed -$4K
FDX icon
391
FedEx
FDX
$74.1B
– –
-135
Closed -$19K
FE icon
392
FirstEnergy
FE
$27.9B
– –
-1,550
Closed -$49K
FEM icon
393
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
– –
-486
Closed -$9K
FFIV icon
394
F5
FFIV
$23.4B
– –
-23
Closed -$3K
FGD icon
395
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-686
Closed -$15K
FHN icon
396
First Horizon
FHN
$12.4B
– –
-8,220
Closed -$117K
FISV
397
Fiserv Inc
FISV
$29.7B
– –
-90
Closed -$4K
FIS icon
398
Fidelity National Information Services
FIS
$22.9B
– –
-927
Closed -$62K
FITB
399
Fifth Third Bancorp
FITB
$52.4B
– –
-3,060
Closed -$58K
FL
400
DELISTED
Foot Locker
FL
– –
-526
Closed -$38K
14 15
16
17 18

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 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.