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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
MHK icon
601
Mohawk Industries
MHK
$9.01B
– –
-30
Closed -$5K
MIDD icon
602
Middleby
MIDD
$6.14B
– –
-27
Closed -$3K
MIN
603
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-2,300
Closed -$10K
MKL icon
604
Markel Group
MKL
$23.3B
– –
-1
Closed -$1K
MLCO icon
605
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-800
Closed -$11K
MLM icon
606
Martin Marietta Materials
MLM
$32.6B
– –
-8
Closed -$1K
MRSH
607
Marsh
MRSH
$92B
– –
-30
Closed -$2K
MMLP icon
608
Martin Midstream Partners
MMLP
$95.9M
– –
-200
Closed -$5K
MNKD icon
609
MannKind Corp
MNKD
$1.17B
– –
-26
Closed –
MNST icon
610
Monster Beverage
MNST
$91.5B
– –
-222
Closed -$5K
CALY
611
Callaway Golf Company
CALY
$3.43B
– –
-500
Closed -$4K
MOH icon
612
Molina Healthcare
MOH
$10.2B
– –
-182
Closed -$13K
MOO icon
613
VanEck Agribusiness ETF
MOO
$976M
– –
-1,112
Closed -$51K
MOS icon
614
The Mosaic Company
MOS
$7.22B
– –
-235
Closed -$7K
MOV icon
615
Movado Group
MOV
$866M
– –
-68
Closed -$2K
MPC icon
616
Marathon Petroleum
MPC
$89.6B
– –
-1,064
Closed -$49K
MPLX icon
617
MPLX
MPLX
$59.8B
– –
-359
Closed -$14K
MS icon
618
Morgan Stanley
MS
$332B
– –
-2,680
Closed -$84K
MSCI icon
619
MSCI
MSCI
$41.8B
– –
-37
Closed -$2K
MSI icon
620
Motorola Solutions
MSI
$72.6B
– –
-253
Closed -$17K
MSM icon
621
MSC Industrial Direct
MSM
$6.98B
– –
-13
Closed -$1K
MTH icon
622
Meritage Homes
MTH
$4.71B
– –
-176
Closed -$3K
MTW icon
623
Manitowoc
MTW
$514M
– –
-135
Closed -$2K
MTX icon
624
Minerals Technologies
MTX
$2.34B
– –
-218
Closed -$10K
MU icon
625
Micron Technology
MU
$1.01T
– –
-172
Closed -$3K
23 24
25
26 27

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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.