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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
FXU icon
426
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-711,681
Closed -$16.1M
GAB icon
427
Gabelli Equity Trust
GAB
$1.78B
– –
-363
Closed -$2K
GDX icon
428
VanEck Gold Miners ETF
GDX
$23.8B
– –
-4,980
Closed -$68K
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-247
Closed -$5K
GEN icon
430
Gen Digital
GEN
$16.9B
– –
-100
Closed -$2K
GEOS icon
431
Geospace Technologies
GEOS
$94.6M
– –
-131
Closed -$2K
GFI icon
432
Gold Fields
GFI
$30.5B
– –
-302
Closed -$1K
GHY
433
PGIM Global High Yield Fund
GHY
$481M
– –
-138
Closed -$2K
GIB icon
434
CGI
GIB
$15.4B
– –
-4,078
Closed -$148K
GIL icon
435
Gildan
GIL
$10.5B
– –
-58
Closed -$2K
GILD icon
436
Gilead Sciences
GILD
$168B
– –
-827
Closed -$81K
GLD icon
437
SPDR Gold Trust
GLD
$132B
– –
-1,443
Closed -$154K
GLTR icon
438
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-19
Closed -$1K
GLW icon
439
Corning
GLW
$137B
– –
-3,168
Closed -$54K
GM icon
440
General Motors
GM
$77.5B
– –
-1,456
Closed -$44K
GME icon
441
GameStop
GME
$8.62B
– –
-1,708
Closed -$18K
GNMA icon
442
iShares GNMA Bond ETF
GNMA
$423M
– –
-216
Closed -$11K
GNTX icon
443
Gentex
GNTX
$5.14B
– –
-159
Closed -$2K
B
444
Barrick Mining
B
$64B
– –
-101
Closed -$1K
GPN icon
445
Global Payments
GPN
$24.1B
– –
-392
Closed -$22K
GPRO icon
446
GoPro
GPRO
$133M
– –
-240
Closed -$7K
GRMN
447
Garmin
GRMN
$59.3B
– –
-300
Closed -$11K
GS icon
448
Goldman Sachs
GS
$311B
– –
-60
Closed -$10K
GSK icon
449
GSK
GSK
$103B
– –
-124
Closed -$6K
GT icon
450
Goodyear
GT
$2.07B
– –
-61
Closed -$2K
16 17
18
19 20

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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.