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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
KLAC icon
551
KLA
KLAC
$255B
– –
-1,550
Closed -$8K
KMB icon
552
Kimberly-Clark
KMB
$35.7B
– –
-575
Closed -$63K
KMI icon
553
Kinder Morgan
KMI
$69.9B
– –
-2,784
Closed -$77K
KMX icon
554
CarMax
KMX
$8.29B
– –
-2,298
Closed -$136K
KN icon
555
Knowles
KN
$3.45B
– –
-162
Closed -$3K
KR icon
556
Kroger
KR
$35.7B
– –
-1,160
Closed -$42K
KSS icon
557
Kohl's
KSS
$2.28B
– –
-82
Closed -$4K
KTOS icon
558
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-10
Closed –
LAMR icon
559
Lamar Advertising Co
LAMR
$16B
– –
-34
Closed -$2K
LBRDA icon
560
Liberty Broadband Class A
LBRDA
$4.86B
– –
-3
Closed –
LBRDK icon
561
Liberty Broadband Class C
LBRDK
$4.86B
– –
-7
Closed –
LBTYA icon
562
Liberty Global Class A
LBTYA
$3.71B
– –
-13
Closed –
LBTYK icon
563
Liberty Global Class C
LBTYK
$3.63B
– –
-38
Closed -$1K
LDOS icon
564
Leidos
LDOS
$14.9B
– –
-1,509
Closed -$62K
LEO
565
BNY Mellon Strategic Municipals
LEO
$384M
– –
-1,000
Closed -$8K
LGND icon
566
Ligand Pharmaceuticals
LGND
$5.85B
– –
-26
Closed -$1K
LHX icon
567
L3Harris
LHX
$51.7B
– –
-113
Closed -$8K
LILAK icon
568
Liberty Latin America Class C
LILAK
$1.67B
– –
-1
Closed –
LNC icon
569
Lincoln National
LNC
$8.82B
– –
-233
Closed -$11K
LNG icon
570
Cheniere Energy
LNG
$54.1B
– –
-256
Closed -$12K
LNT icon
571
Alliant Energy
LNT
$18.5B
– –
-518
Closed -$15K
LPLA icon
572
LPL Financial
LPLA
$28.4B
– –
-45
Closed -$2K
LQD icon
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,750
Closed -$203K
LRCX icon
574
Lam Research
LRCX
$398B
– –
-3,130
Closed -$20K
LTBR icon
575
Lightbridge
LTBR
$283M
– –
-2
Closed –
21 22
23
24 25

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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.