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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
-2.95%
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
$551M
AUM Growth
-$244M
Cap. Flow
-$249M
Cap. Flow %
-45.12%
Top 10 Hldgs %
58.78%
Holding
2,367
New
143
Increased
155
Reduced
351
Closed
248

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.1M
2
SJB icon
ProShares Short High Yield
SJB
+$27M
3
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$17.2M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$16.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$48.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.1M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.9M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.38%
3 Consumer Staples 1.29%
4 Industrials 1.27%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
776
Albemarle
ALB
$14B
$4K ﹤0.01%
98
– –
AMCX icon
777
AMC Global Media
AMCX
$496M
$4K ﹤0.01%
52
– –
CAL icon
778
Caleres
CAL
$481M
$4K ﹤0.01%
144
– –
CC icon
779
Chemours
CC
$2.19B
$4K ﹤0.01%
+589
New +$6.17K
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$48B
$4K ﹤0.01%
75
– –
CLRB icon
781
Cellectar Biosciences
CLRB
$20.1M
– –
0
– –
DLR icon
782
Digital Realty Trust
DLR
$72.1B
$4K ﹤0.01%
+60
New +$3.91K
DVN icon
783
Devon Energy
DVN
$48.5B
$4K ﹤0.01%
106
-200
-65% -$9.18K
ELME
784
Elme Communities
ELME
$146M
$4K ﹤0.01%
163
– –
FCX icon
785
Freeport-McMoran
FCX
$97.1B
$4K ﹤0.01%
401
-174,619
-100% -$2.09M
FISV
786
Fiserv Inc
FISV
$28.9B
$4K ﹤0.01%
90
– –
FSK icon
787
FS KKR Capital
FSK
$3.09B
$4K ﹤0.01%
112
+59
+111% +$2.37K
FXI icon
788
iShares China Large-Cap ETF
FXI
$4.3B
$4K ﹤0.01%
114
-34
-23% -$1.32K
GTLS
789
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+200
New +$5.27K
GYLD icon
790
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$4K ﹤0.01%
190
– –
HEES
791
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
225
– –
IAI icon
792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4K ﹤0.01%
+101
New +$4.25K
ICFI icon
793
ICF International
ICFI
$1.56B
$4K ﹤0.01%
140
– –
IDU icon
794
iShares US Utilities ETF
IDU
$1.4B
$4K ﹤0.01%
78
– –
IOO icon
795
iShares Global 100 ETF
IOO
$9.18B
$4K ﹤0.01%
118
– –
IVZ icon
796
Invesco
IVZ
$14.1B
$4K ﹤0.01%
139
– –
KAI icon
797
Kadant
KAI
$3.98B
$4K ﹤0.01%
100
– –
KSS icon
798
Kohl's
KSS
$2.23B
$4K ﹤0.01%
82
– –
MGF
799
Aberdeen Government Markets Income Fund
MGF
$92.2M
$4K ﹤0.01%
700
– –
CALY
800
Callaway Golf Company
CALY
$3.41B
$4K ﹤0.01%
500
– –
30 31
32
33 34

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Brookstone Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brookstone Capital Management held 2,367 positions worth $551M, down 31% from $795M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brookstone Capital Management withdrew a net $249M in Q3 2015, closing 248 positions and reducing 351 holdings. Its most notable exit was First Trust Small Cap Growth AlphaDEX Fund, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Brookstone Capital Management opened a new position in ProShares Short High Yield worth $27.9M.

  • Brookstone Capital Management's largest Q3 2015 buy was ProShares Short High Yield: 976,061 shares worth $27.9M.
  • Brookstone Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $39.1M increase.
  • Brookstone Capital Management's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $48.3M.
  • Brookstone Capital Management fully exited First Trust Small Cap Growth AlphaDEX Fund in Q3 2015, selling an estimated $16.9M.
  • Brookstone Capital Management's ten largest holdings make up 59% of its $551M portfolio in Q3 2015.
  • Brookstone Capital Management opened 143 new positions and closed 248 in Q3 2015.
  • Brookstone Capital Management's portfolio value fell 31% quarter-over-quarter to $551M.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.