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
LULU icon
576
lululemon athletica
LULU
$14B
– –
-2,000
Closed -$101K
LUMN icon
577
Lumen
LUMN
$6.91B
– –
-1,603
Closed -$40K
LUV icon
578
Southwest Airlines
LUV
$23B
– –
-659
Closed -$25K
LYB icon
579
LyondellBasell Industries
LYB
$19.6B
– –
-177
Closed -$15K
LZB icon
580
La-Z-Boy
LZB
$1.64B
– –
-55
Closed -$1K
M icon
581
Macy's
M
$6.83B
– –
-41
Closed -$2K
MAN icon
582
ManpowerGroup
MAN
$2.52B
– –
-113
Closed -$9K
MASI
583
DELISTED
Masimo
MASI
– –
-30
Closed -$1K
MAT icon
584
Mattel
MAT
$4.32B
– –
-342
Closed -$7K
MBB icon
585
iShares MBS ETF
MBB
$39.1B
– –
-638
Closed -$70K
MCD icon
586
McDonald's
MCD
$191B
– –
-2,054
Closed -$202K
MCHP icon
587
Microchip Technology
MCHP
$43.8B
– –
-492
Closed -$11K
MCK icon
588
McKesson
MCK
$96.8B
– –
-297
Closed -$55K
MCO icon
589
Moody's
MCO
$83.7B
– –
-96
Closed -$9K
MDIV icon
590
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-1,280
Closed -$24K
MDLZ icon
591
Mondelez International
MDLZ
$78.8B
– –
-1,931
Closed -$81K
MDT icon
592
Medtronic
MDT
$111B
– –
-1,540
Closed -$103K
MDY icon
593
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-200
Closed -$50K
MEI icon
594
Methode Electronics
MEI
$499M
– –
-416
Closed -$13K
MEOH icon
595
Methanex
MEOH
$4.2B
– –
-10
Closed –
MET icon
596
MetLife
MET
$62B
– –
-1,046
Closed -$44K
MFC icon
597
Manulife Financial
MFC
$74B
– –
-1,497
Closed -$23K
MFG icon
598
Mizuho Financial
MFG
$126B
– –
-367
Closed -$1K
MGA icon
599
Magna International
MGA
$18.2B
– –
-14
Closed -$1K
MGF
600
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-700
Closed -$4K
22 23
24
25 26

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.