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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
+3.6%
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
$520M
AUM Growth
-$31.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.3%
Top 10 Hldgs %
58.23%
Holding
1,315
New
19
Increased
77
Reduced
56
Closed
1,150

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$17.7M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$15.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$17.5M
3
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$17.2M
4
DOG
ProShares Short Dow30
DOG
+$16.5M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.51%
2 Industrials 1.28%
3 Healthcare 1.25%
4 Financials 1.13%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
726
RTX Corp
RTX
$294B
– –
-1,854
Closed -$104K
RTH icon
727
VanEck Retail ETF
RTH
$262M
– –
-47
Closed -$3K
RVTY icon
728
Revvity
RVTY
$12.4B
– –
-36
Closed -$2K
RWO icon
729
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-195
Closed -$9K
RY icon
730
Royal Bank of Canada
RY
$290B
– –
-1,270
Closed -$70K
RYAAY icon
731
Ryanair
RYAAY
$31.2B
– –
-56
Closed -$2K
SA
732
Seabridge Gold
SA
$2.94B
– –
-500
Closed -$3K
SABA
733
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-15
Closed –
SAIC icon
734
Saic
SAIC
$5.09B
– –
-819
Closed -$33K
SAN icon
735
Banco Santander
SAN
$207B
– –
-459
Closed -$2K
SAND
736
DELISTED
Sandstorm Gold
SAND
– –
-500
Closed -$1K
SAP icon
737
SAP
SAP
$226B
– –
-736
Closed -$48K
SBAC icon
738
SBA Communications
SBAC
$19.9B
– –
-75
Closed -$8K
SBR
739
Sabine Royalty Trust
SBR
$1.05B
– –
-172
Closed -$5K
SBUX icon
740
Starbucks
SBUX
$120B
– –
-2,538
Closed -$144K
SCHA icon
741
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-776
Closed -$10K
SCHC icon
742
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-155
Closed -$4K
SCHE icon
743
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-101
Closed -$2K
SCHF icon
744
Schwab International Equity ETF
SCHF
$68.1B
– –
-1,964
Closed -$27K
SCHH icon
745
Schwab US REIT ETF
SCHH
$11.4B
– –
-476
Closed -$9K
SCHL icon
746
Scholastic
SCHL
$821M
– –
-8
Closed –
SCHR
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-154
Closed -$4K
SCHW
748
Charles Schwab
SCHW
$185B
– –
-7,785
Closed -$222K
SCHX icon
749
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-3,318
Closed -$25K
SCZ icon
750
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,716
Closed -$82K
28 29
30
31 32

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MF
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Brookstone Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brookstone Capital Management held 1,315 positions worth $520M, down 5.7% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brookstone Capital Management's Q4 2015 filing shows 19 new, 77 increased, 56 reduced and 1,150 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,183,068 shares worth $22.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Brookstone Capital Management's largest Q4 2015 buy was First Trust Preferred Securities and Income ETF: 1,183,068 shares worth $22.4M.
  • Brookstone Capital Management added most to State Street SPDR Dow Jones REIT ETF in Q4 2015, an estimated $17.7M increase.
  • Brookstone Capital Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Brookstone Capital Management fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $17.5M.
  • Brookstone Capital Management's ten largest holdings make up 58% of its $520M portfolio in Q4 2015.
  • Brookstone Capital Management opened 19 new positions and closed 1,150 in Q4 2015.
  • Brookstone Capital Management's portfolio value fell 5.7% quarter-over-quarter to $520M.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.