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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
+8.67%
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
$348M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
96.3%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
115
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Europe ETF
IEV
|
+$7.75M |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.63M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.39% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 1.18% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.85% |
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Brookstone Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Brookstone Capital Management, which disclosed 115 positions worth $348M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 899,561 shares worth $166M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, followed by Industrials and Energy.
- Brookstone Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 899,561 shares worth $166M.
- Brookstone Capital Management's ten largest holdings make up 67% of its $348M portfolio in Q4 2013.
- Brookstone Capital Management disclosed 115 positions in Q4 2013, its first 13F filing on record.
Based on Brookstone Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.