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
+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
SDY icon
751
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,225
Closed -$88K
SFL icon
752
SFL Corp
SFL
$1.61B
– –
-1,010
Closed -$16K
SFM icon
753
Sprouts Farmers Market
SFM
$8.03B
– –
-100
Closed -$2K
SGMO
754
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-500
Closed -$3K
SH icon
755
ProShares Short S&P500
SH
$898M
– –
-137
Closed -$25K
SHV icon
756
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-198
Closed -$22K
SIG icon
757
Signet Jewelers
SIG
$3.78B
– –
-11
Closed -$1K
SIL icon
758
Global X Silver Miners ETF NEW
SIL
$4.22B
– –
-1,512
Closed -$29K
SIRI icon
759
SiriusXM
SIRI
$10.4B
– –
-1,001
Closed -$37K
SJM icon
760
J.M. Smucker
SJM
$12.7B
– –
-102
Closed -$12K
SKF icon
761
ProShares UltraShort Financials
SKF
$9.92M
– –
-1
Closed -$1K
SKX
762
DELISTED
Skechers
SKX
– –
-150
Closed -$7K
SLB icon
763
SLB Ltd
SLB
$75.4B
– –
-458
Closed -$32K
SLF icon
764
Sun Life Financial
SLF
$45.6B
– –
-189
Closed -$6K
SLP icon
765
Simulations Plus
SLP
$371M
– –
-200
Closed -$2K
SMCI icon
766
Super Micro Computer
SMCI
$20.5B
– –
-9,840
Closed -$27K
SNY icon
767
Sanofi
SNY
$102B
– –
-131
Closed -$6K
SON icon
768
Sonoco
SON
$5.8B
– –
-34
Closed -$1K
SPG icon
769
Simon Property Group
SPG
$73.3B
– –
-208
Closed -$38K
SPH icon
770
Suburban Propane Partners
SPH
$1.21B
– –
-216
Closed -$7K
SPLV icon
771
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-464
Closed -$17K
SPTN
772
DELISTED
SpartanNash
SPTN
– –
-341
Closed -$9K
SPXU icon
773
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
0
– –
SRE icon
774
Sempra
SRE
$56.6B
– –
-2,708
Closed -$131K
SRS icon
775
ProShares UltraShort Real Estate
SRS
$15.2M
– –
-3
Closed -$1K
29 30
31
32 33

Similar funds

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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.