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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
+4.39%
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
$601M
AUM Growth
+$69.8M
Cap. Flow
+$49.5M
Cap. Flow %
8.23%
Top 10 Hldgs %
57.16%
Holding
193
New
32
Increased
79
Reduced
48
Closed
30

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$15.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$14.7M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.6M
4
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$14.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M

Top Sells

Rank Stock Value
1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$15.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.38%
2 Healthcare 2.26%
3 Financials 2.25%
4 Industrials 2.1%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95B
$1.63M 0.27%
31,758
+20,456
+181% +$996K
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.62M 0.27%
14,050
+10,197
+265% +$1.24M
BAX icon
53
Baxter International
BAX
$12.8B
$1.62M 0.27%
40,725
+25,485
+167% +$993K
TE
54
DELISTED
TECO ENERGY INC
TE
$1.61M 0.27%
78,746
+50,034
+174% +$967K
LUMN icon
55
Lumen
LUMN
$6.43B
$1.61M 0.27%
40,754
+25,964
+176% +$1.04M
TFC icon
56
Truist Financial
TFC
$63.9B
$1.61M 0.27%
41,456
+27,548
+198% +$1.04M
CINF icon
57
Cincinnati Financial
CINF
$27.8B
$1.61M 0.27%
31,024
+20,663
+199% +$1.03M
MAT icon
58
Mattel
MAT
$4.47B
$1.61M 0.27%
+51,915
New +$1.6M
PRU icon
59
Prudential Financial
PRU
$42.6B
$1.61M 0.27%
+17,755
New +$1.53M
DRI icon
60
Darden Restaurants
DRI
$24.3B
$1.6M 0.27%
30,619
+19,325
+171% +$936K
TPR icon
61
Tapestry
TPR
$30.3B
$1.59M 0.26%
+42,355
New +$1.49M
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$1.59M 0.26%
104,630
+70,873
+210% +$1.04M
ESV
63
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.26%
+13,196
New +$1.89M
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$1.58M 0.26%
15,798
+10,409
+193% +$1.02M
LO
65
DELISTED
LORILLARD INC COM STK
LO
$1.58M 0.26%
25,097
+16,421
+189% +$1.02M
BMS
66
DELISTED
Bemis
BMS
$1.57M 0.26%
+34,669
New +$1.4M
MCHP icon
67
Microchip Technology
MCHP
$38.8B
$1.56M 0.26%
69,082
+47,794
+225% +$1.04M
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
$1.55M 0.26%
+19,570
New +$1.7M
ETN icon
69
Eaton
ETN
$141B
$1.55M 0.26%
+22,856
New +$1.51M
PBI icon
70
Pitney Bowes
PBI
$2.39B
$1.55M 0.26%
63,535
+43,884
+223% +$1.07M
STX icon
71
Seagate
STX
$174B
$1.55M 0.26%
23,266
+14,560
+167% +$903K
GME icon
72
GameStop
GME
$9.8B
$1.54M 0.26%
+182,704
New +$1.77M
CA
73
DELISTED
CA, Inc.
CA
$1.54M 0.26%
50,431
+32,695
+184% +$955K
KLAC icon
74
KLA
KLAC
$222B
$1.53M 0.26%
+218,300
New +$1.61M
RIG icon
75
Transocean
RIG
$5.48B
$1.52M 0.25%
+82,736
New +$2.07M
1 2
3
4 5

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Brookstone Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brookstone Capital Management held 193 positions worth $601M, up 13% from $532M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brookstone Capital Management deployed $49.5M of net new capital in Q4 2014, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 309,099 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $15.1M trimmed.

  • Brookstone Capital Management's largest Q4 2014 buy was iShares US Pharmaceuticals ETF: 309,099 shares worth $15.6M.
  • Brookstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $7.68M increase.
  • Brookstone Capital Management's biggest Q4 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $15.1M.
  • Brookstone Capital Management fully exited Arrow Dow Jones Global Yield ETF in Q4 2014, selling an estimated $15.9M.
  • Brookstone Capital Management's ten largest holdings make up 57% of its $601M portfolio in Q4 2014.
  • Brookstone Capital Management opened 32 new positions and closed 30 in Q4 2014.
  • Brookstone Capital Management's portfolio value rose 13% quarter-over-quarter to $601M.

Based on Brookstone Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.