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
+2.79%
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
$765M
AUM Growth
+$102M
Cap. Flow
+$86.2M
Cap. Flow %
11.27%
Top 10 Hldgs %
35.55%
Holding
264
New
34
Increased
144
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$16M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.57M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M
5
BND icon
Vanguard Total Bond Market
BND
+$4.86M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$8.38M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Healthcare 3.34%
3 Technology 3.33%
4 Utilities 3.2%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.6B
$3.78M 0.49%
201,996
+41,349
+26% +$737K
EMR icon
52
Emerson Electric
EMR
$83.6B
$3.78M 0.49%
72,391
+12,517
+21% +$665K
LUMN icon
53
Lumen
LUMN
$6.45B
$3.77M 0.49%
129,958
+36,371
+39% +$1.06M
CNP icon
54
CenterPoint Energy
CNP
$28.8B
$3.76M 0.49%
156,847
+13,047
+9% +$288K
IBM icon
55
IBM
IBM
$204B
$3.74M 0.49%
25,804
+3,314
+15% +$474K
BAX icon
56
Baxter International
BAX
$12.1B
$3.73M 0.49%
82,579
+8,748
+12% +$384K
NRG icon
57
NRG Energy
NRG
$28.8B
$3.73M 0.49%
248,816
+34,619
+16% +$513K
TPR icon
58
Tapestry
TPR
$29.8B
$3.71M 0.48%
90,969
+17,259
+23% +$680K
COP icon
59
ConocoPhillips
COP
$141B
$3.69M 0.48%
84,540
+10,145
+14% +$447K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.68M 0.48%
73,293
+49,676
+210% +$2.49M
NUE icon
61
Nucor
NUE
$56.4B
$3.67M 0.48%
74,284
+7,590
+11% +$370K
STX icon
62
Seagate
STX
$185B
$3.67M 0.48%
150,517
+67,956
+82% +$1.65M
IP icon
63
International Paper
IP
$22.5B
$3.63M 0.47%
90,558
+13,412
+17% +$533K
CA
64
DELISTED
CA, Inc.
CA
$3.62M 0.47%
110,351
+13,929
+14% +$436K
ETR icon
65
Entergy
ETR
$53.1B
$3.62M 0.47%
89,050
+13,726
+18% +$527K
F icon
66
Ford
F
$58.5B
$3.61M 0.47%
287,547
+45,266
+19% +$597K
GRMN
67
Garmin
GRMN
$46.8B
$3.6M 0.47%
84,974
+11,084
+15% +$461K
QCOM icon
68
Qualcomm
QCOM
$179B
$3.55M 0.46%
66,330
+9,867
+17% +$520K
CMI icon
69
Cummins
CMI
$91.3B
$3.52M 0.46%
31,286
+3,974
+15% +$450K
NAVI icon
70
Navient
NAVI
$809M
$3.51M 0.46%
293,947
+46,702
+19% +$594K
PBI icon
71
Pitney Bowes
PBI
$2.46B
$3.5M 0.46%
196,924
+52,880
+37% +$1.02M
MAT icon
72
Mattel
MAT
$4.3B
$3.49M 0.46%
111,647
+23,156
+26% +$734K
MOS icon
73
The Mosaic Company
MOS
$7.1B
$3.47M 0.45%
132,472
+31,835
+32% +$845K
HPQ icon
74
HP
HPQ
$24.3B
$3.45M 0.45%
274,585
+18,448
+7% +$230K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.44M 0.45%
143,633
+76,544
+114% +$1.84M
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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

Brookstone Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Brookstone Capital Management held 264 positions worth $765M, up 15% from $663M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brookstone Capital Management deployed $86.2M of net new capital in Q2 2016, opening 34 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.

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

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $7.57M trimmed.

  • Brookstone Capital Management's largest Q2 2016 buy was iShares US Medical Devices ETF: 739,662 shares worth $16.7M.
  • Brookstone Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $6.57M increase.
  • Brookstone Capital Management's biggest Q2 2016 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $7.57M.
  • Brookstone Capital Management fully exited ProShares Short Russell2000 in Q2 2016, selling an estimated $11.7M.
  • Brookstone Capital Management's ten largest holdings make up 36% of its $765M portfolio in Q2 2016.
  • Brookstone Capital Management opened 34 new positions and closed 29 in Q2 2016.
  • Brookstone Capital Management's portfolio value rose 15% quarter-over-quarter to $765M.

Based on Brookstone Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.