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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
PSEC icon
701
Prospect Capital
PSEC
$1.13B
– –
-462
Closed -$3K
PSLV icon
702
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-6
Closed –
PSTV
703
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
PSX icon
704
Phillips 66
PSX
$82.5B
– –
-1,945
Closed -$149K
PWR icon
705
Quanta Services
PWR
$104B
– –
-299
Closed -$7K
PXE icon
706
Invesco Energy Exploration & Production ETF
PXE
$82.5M
– –
-600
Closed -$14K
PYPL icon
707
PayPal
PYPL
$50.1B
– –
-4,835
Closed -$150K
PZG icon
708
Paramount Gold Nevada
PZG
$104M
– –
-2
Closed –
QCOM icon
709
Qualcomm
QCOM
$171B
– –
-1,025
Closed -$55K
QRVO icon
710
Qorvo
QRVO
$8.38B
– –
-677
Closed -$30K
R icon
711
Ryder
R
$10.3B
– –
-40
Closed -$3K
RBA icon
712
RB Global
RBA
$20.7B
– –
-443
Closed -$11K
RDY icon
713
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-1,000
Closed -$13K
REGN icon
714
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-29
Closed -$13K
REM icon
715
iShares Mortgage Real Estate ETF
REM
$540M
– –
-1,241
Closed -$49K
RF icon
716
Regions Financial
RF
$27.3B
– –
-1,700
Closed -$15K
RGLD icon
717
Royal Gold
RGLD
$17.5B
– –
-484
Closed -$23K
RGP icon
718
Resources Connection
RGP
$158M
– –
-236
Closed -$4K
RHI icon
719
Robert Half
RHI
$4.19B
– –
-21
Closed -$1K
RIG icon
720
Transocean
RIG
$5.78B
– –
-391
Closed -$5K
RIO icon
721
Rio Tinto
RIO
$161B
– –
-28
Closed -$1K
RMD icon
722
ResMed
RMD
$32.4B
– –
-500
Closed -$25K
ROK icon
723
Rockwell Automation
ROK
$49.5B
– –
-300
Closed -$30K
ROP icon
724
Roper Technologies
ROP
$38.8B
– –
-57
Closed -$9K
RPM icon
725
RPM International
RPM
$14.7B
– –
-40
Closed -$2K
27 28
29
30 31

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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.