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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
+1.61%
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
$661M
AUM Growth
+$59.1M
(+9.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
198
New
35
Increased
111
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.7M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$15.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$15.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$15.1M |
| 4 |
DB Gold Short ETN due Feb 15 2038
DGZ
|
+$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $2.6M | 0.39% |
171,177
+66,547
| +64% | +$987K |
|
52
Lumen
LUMN
$6.57B
| $2.6M | 0.39% |
75,182
+34,428
| +84% | +$1.29M |
|
53
Truist Financial
TFC
$63.3B
| $2.6M | 0.39% |
66,550
+25,094
| +61% | +$946K |
|
54
International Paper
IP
$21.6B
| $2.59M | 0.39% |
+49,301
| New | +$2.56M |
|
55
Cincinnati Financial
CINF
$27.3B
| $2.58M | 0.39% |
48,400
+17,376
| +56% | +$910K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $2.58M | 0.39% |
79,044
+28,613
| +57% | +$907K |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $2.57M | 0.39% |
180,132
+91,232
| +103% | +$1.48M |
|
58
Tapestry
TPR
$30.8B
| $2.57M | 0.39% |
62,045
+19,690
| +46% | +$783K |
|
59
Freeport-McMoran
FCX
$90B
| $2.56M | 0.39% |
135,295
+64,844
| +92% | +$1.28M |
|
60
Microchip Technology
MCHP
$40.3B
| $2.54M | 0.38% |
103,880
+34,798
| +50% | +$839K |
|
61
Pitney Bowes
PBI
$2.4B
| $2.54M | 0.38% |
108,749
+45,214
| +71% | +$1.05M |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $2.53M | 0.38% |
130,338
+51,592
| +66% | +$1.04M |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $2.52M | 0.38% |
155,013
+64,703
| +72% | +$1.09M |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $2.51M | 0.38% |
23,741
+7,943
| +50% | +$879K |
|
|
DO
65
DELISTED
Diamond Offshore Drilling
DO
| $2.51M | 0.38% |
93,612
+53,002
| +131% | +$1.65M |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| $2.49M | 0.38% |
38,145
+13,048
| +52% | +$869K |
|
67
Transocean
RIG
$5.89B
| $2.49M | 0.38% |
169,899
+87,163
| +105% | +$1.41M |
|
68
Mattel
MAT
$4.38B
| $2.46M | 0.37% |
107,775
+55,860
| +108% | +$1.48M |
|
69
Seagate
STX
$194B
| $2.43M | 0.37% |
46,749
+23,483
| +101% | +$1.4M |
|
|
WIN
70
DELISTED
Windstream Holdings Inc
WIN
| $2.41M | 0.37% |
41,604
+18,816
| +83% | +$1.2M |
|
71
KLA
KLAC
$239B
| $2.41M | 0.36% |
413,560
+195,260
| +89% | +$1.25M |
|
72
GameStop
GME
$9.75B
| $2.4M | 0.36% |
252,984
+70,280
| +38% | +$661K |
|
73
Apple
AAPL
$4.54T
| $2.29M | 0.35% |
73,552
+8,268
| +13% | +$250K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.92M | 0.29% |
48,294
-1,715
| -3% | -$67.2K |
|
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.64M | 0.25% |
31,498
-7,075
| -18% | -$367K |
|
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Brookstone Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Brookstone Capital Management held 198 positions worth $661M, up 9.8% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brookstone Capital Management deployed $53.6M of net new capital in Q1 2015, opening 35 new positions and adding to 111 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $15.1M trimmed.
- Brookstone Capital Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.
- Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $10M increase.
- Brookstone Capital Management's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15.1M.
- Brookstone Capital Management fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $15.8M.
- Brookstone Capital Management's ten largest holdings make up 53% of its $661M portfolio in Q1 2015.
- Brookstone Capital Management opened 35 new positions and closed 13 in Q1 2015.
- Brookstone Capital Management's portfolio value rose 9.8% quarter-over-quarter to $661M.
Based on Brookstone Capital Management's 13F filing for Q1 2015, filed 14 May 2015.