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
-2.95%
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
$551M
AUM Growth
-$244M
Cap. Flow
-$249M
Cap. Flow %
-45.12%
Top 10 Hldgs %
58.78%
Holding
2,367
New
143
Increased
155
Reduced
350
Closed
248

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.1M
2
SJB icon
ProShares Short High Yield
SJB
+$27M
3
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$17.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$16.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.9M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.38%
3 Consumer Staples 1.29%
4 Industrials 1.27%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
426
Vanguard S&P 500 ETF
VOO
$1.01T
$19K ﹤0.01%
106
+6
+6% +$1.12K
WR
427
DELISTED
Westar Energy Inc
WR
$19K ﹤0.01%
500
-26
-5% -$960
EDE
428
DELISTED
Empire District Electric
EDE
$19K ﹤0.01%
850
– –
AAL icon
429
American Airlines Group
AAL
$11B
$18K ﹤0.01%
453
-823
-64% -$33.8K
AL
430
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
566
– –
BLE
431
DELISTED
BlackRock Municipal Income Trust II
BLE
$18K ﹤0.01%
1,237
– –
CIEN icon
432
Ciena
CIEN
$58.2B
$18K ﹤0.01%
880
– –
DHC
433
Diversified Healthcare Trust
DHC
$2.13B
$18K ﹤0.01%
1,106
-49
-4% -$810
EOG icon
434
EOG Resources
EOG
$76.4B
$18K ﹤0.01%
245
+55
+29% +$4.27K
FXO icon
435
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$18K ﹤0.01%
+815
New +$19.2K
GME icon
436
GameStop
GME
$8.62B
$18K ﹤0.01%
1,708
-318,652
-99% -$3.54M
K
437
DELISTED
Kellanova
K
$18K ﹤0.01%
283
– –
NFG icon
438
National Fuel Gas
NFG
$7.75B
$18K ﹤0.01%
360
+110
+44% +$5.94K
VMBS icon
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18K ﹤0.01%
345
-1,971
-85% -$105K
FEI
440
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18K ﹤0.01%
+1,110
New +$19.1K
ETP
441
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K ﹤0.01%
620
– –
MER.PRP.CL
442
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$18K ﹤0.01%
+700
New +$18.1K
CB
443
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
145
-80
-36% -$9.79K
AVGO icon
444
Broadcom
AVGO
$1.99T
$17K ﹤0.01%
1,350
– –
CCI icon
445
Crown Castle
CCI
$33.9B
$17K ﹤0.01%
215
– –
EMD
446
Western Asset Emerging Markets Debt Fund
EMD
$612M
$17K ﹤0.01%
1,252
-266
-18% -$3.77K
FUL icon
447
H.B. Fuller
FUL
$3.17B
$17K ﹤0.01%
505
+1
+0.2% +$38
IYT icon
448
iShares US Transportation ETF
IYT
$2.31B
$17K ﹤0.01%
496
+296
+148% +$10.8K
MSI icon
449
Motorola Solutions
MSI
$73.5B
$17K ﹤0.01%
253
-73
-22% -$4.6K
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$17K ﹤0.01%
+464
New +$17.2K
16 17
18
19 20

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 Q3 2015 Portfolio in Review

As of Q3 2015, Brookstone Capital Management held 2,367 positions worth $551M, down 31% from $795M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brookstone Capital Management withdrew a net $249M in Q3 2015, closing 248 positions and reducing 350 holdings. Its most notable exit was First Trust Small Cap Growth AlphaDEX Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Brookstone Capital Management opened a new position in ProShares Short High Yield worth $27.9M.

  • Brookstone Capital Management's largest Q3 2015 buy was ProShares Short High Yield: 976,061 shares worth $27.9M.
  • Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $39.1M increase.
  • Brookstone Capital Management's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $48.3M.
  • Brookstone Capital Management fully exited First Trust Small Cap Growth AlphaDEX Fund in Q3 2015, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 59% of its $551M portfolio in Q3 2015.
  • Brookstone Capital Management opened 143 new positions and closed 248 in Q3 2015.
  • Brookstone Capital Management's portfolio value fell 31% quarter-over-quarter to $551M.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.