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
PHT
676
DELISTED
Pioneer High Income Fund
PHT
$7K ﹤0.01%
700
– –
PWR icon
677
Quanta Services
PWR
$103B
$7K ﹤0.01%
299
– –
SKX
678
DELISTED
Skechers
SKX
$7K ﹤0.01%
150
– –
SPH icon
679
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
216
– –
STX icon
680
Seagate
STX
$190B
$7K ﹤0.01%
154
-62,589
-100% -$3.03M
VOE icon
681
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7K ﹤0.01%
+84
New +$7.45K
VOT icon
682
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7K ﹤0.01%
+72
New +$7.51K
VTRS icon
683
Viatris
VTRS
$20.6B
$7K ﹤0.01%
183
+131
+252% +$7.3K
FLG
684
Flagstar Bank National Association
FLG
$5.96B
$7K ﹤0.01%
133
-43
-24% -$2.33K
CEM
685
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
80
– –
PVG
686
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,200
+1,000
+500% +$5.16K
GSS
687
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
6,680
– –
CBL.PRE
688
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$7K ﹤0.01%
+300
New +$7.58K
ZN
689
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
4,887
– –
JCP
690
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
753
– –
ARR.PRB.CL
691
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$7K ﹤0.01%
300
– –
LLL
692
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
65
– –
AET
693
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
65
– –
IOC
694
DELISTED
Interoil Corporation
IOC
$7K ﹤0.01%
200
– –
BBEP
695
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
3,387
– –
CU
696
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$7K ﹤0.01%
632
-192
-23% -$2.6K
RXII
697
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K ﹤0.01%
4,235
– –
ISV
698
DELISTED
INSITE VISION,INC.
ISV
$7K ﹤0.01%
20,500
– –
BCS.PRA.CL
699
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$7K ﹤0.01%
291
– –
TWC
700
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
41
– –
26 27
28
29 30

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.