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
-0.15%
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
$795M
AUM Growth
+$134M
Cap. Flow
+$95M
Cap. Flow %
11.95%
Top 10 Hldgs %
45.42%
Holding
2,282
New
1,212
Increased
114
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.9M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Consumer Discretionary 3.2%
3 Healthcare 3.13%
4 Industrials 2.98%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.52B
$3.31M 0.42%
205,444
+35,545
+21% +$640K
ETN icon
52
Eaton
ETN
$150B
$3.31M 0.42%
49,036
+10,689
+28% +$755K
WM icon
53
Waste Management
WM
$96.1B
$3.3M 0.42%
71,291
+23,076
+48% +$1.16M
TE
54
DELISTED
TECO ENERGY INC
TE
$3.3M 0.42%
186,943
+56,605
+43% +$1.06M
RXI icon
55
iShares Global Consumer Discretionary ETF
RXI
$253M
$3.29M 0.41%
36,020
+31,087
+630% +$2.88M
IP icon
56
International Paper
IP
$23.3B
$3.27M 0.41%
72,542
+23,241
+47% +$1.15M
NUE icon
57
Nucor
NUE
$60.5B
$3.26M 0.41%
74,053
+17,289
+30% +$830K
FCX icon
58
Freeport-McMoran
FCX
$88.6B
$3.26M 0.41%
175,020
+39,725
+29% +$820K
KLAC icon
59
KLA
KLAC
$249B
$3.26M 0.41%
579,170
+165,610
+40% +$968K
CA
60
DELISTED
CA, Inc.
CA
$3.25M 0.41%
110,994
+31,950
+40% +$993K
MCHP icon
61
Microchip Technology
MCHP
$41.1B
$3.24M 0.41%
136,720
+32,840
+32% +$797K
TPR icon
62
Tapestry
TPR
$30.5B
$3.24M 0.41%
93,655
+31,610
+51% +$1.21M
PBI icon
63
Pitney Bowes
PBI
$2.41B
$3.23M 0.41%
155,330
+46,581
+43% +$1.05M
SPLS
64
DELISTED
Staples Inc
SPLS
$3.23M 0.41%
210,673
+55,660
+36% +$906K
KXI icon
65
iShares Global Consumer Staples ETF
KXI
$1.08B
$3.21M 0.4%
71,378
+61,850
+649% +$2.88M
IXN icon
66
iShares Global Tech ETF
IXN
$8.1B
$3.19M 0.4%
200,370
+173,088
+634% +$2.86M
DO
67
DELISTED
Diamond Offshore Drilling
DO
$3.19M 0.4%
123,578
+29,966
+32% +$910K
IXG icon
68
iShares Global Financials ETF
IXG
$679M
$3.19M 0.4%
55,661
+50,590
+998% +$2.98M
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.19M 0.4%
81,327
-465,208
-85% -$18.5M
EXI icon
70
iShares Global Industrials ETF
EXI
$1.41B
$3.17M 0.4%
45,154
+39,421
+688% +$2.89M
AAPL icon
71
Apple
AAPL
$4.99T
$3.15M 0.4%
100,604
+27,052
+37% +$865K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.39%
+27,990
New +$3.16M
LUMN icon
73
Lumen
LUMN
$6.38B
$3.11M 0.39%
105,719
+30,537
+41% +$1.04M
STX icon
74
Seagate
STX
$169B
$2.98M 0.37%
62,743
+15,994
+34% +$883K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$2.95M 0.37%
124,115
+85,306
+220% +$2.05M
1 2
3
4 5

Similar funds

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
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

Brookstone Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brookstone Capital Management held 2,282 positions worth $795M, up 20% from $661M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brookstone Capital Management deployed $95M of net new capital in Q2 2015, opening 1,212 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.5M trimmed.

  • Brookstone Capital Management's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.
  • Brookstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $7.64M increase.
  • Brookstone Capital Management's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.5M.
  • Brookstone Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $3.88M.
  • Brookstone Capital Management's ten largest holdings make up 45% of its $795M portfolio in Q2 2015.
  • Brookstone Capital Management opened 1,212 new positions and closed 4 in Q2 2015.
  • Brookstone Capital Management's portfolio value rose 20% quarter-over-quarter to $795M.

Based on Brookstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.