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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
SRV
776
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-10
Closed –
SSL icon
777
Sasol
SSL
$7.13B
– –
-122
Closed -$3K
SSNC icon
778
SS&C Technologies
SSNC
$18.9B
– –
-56
Closed -$2K
ST icon
779
Sensata Technologies
ST
$7.1B
– –
-56
Closed -$2K
STLA icon
780
Stellantis
STLA
$22B
– –
-1,534
Closed -$13K
STLD icon
781
Steel Dynamics
STLD
$38B
– –
-1,248
Closed -$21K
STNG icon
782
Scorpio Tankers
STNG
$3.82B
– –
-262
Closed -$24K
STX icon
783
Seagate
STX
$195B
– –
-154
Closed -$7K
STZ icon
784
Constellation Brands
STZ
$22.4B
– –
-19
Closed -$2K
SU icon
785
Suncor Energy
SU
$76.1B
– –
-137
Closed -$4K
SUN icon
786
Sunoco
SUN
$14.1B
– –
-280
Closed -$9K
SWK icon
787
Stanley Black & Decker
SWK
$15.4B
– –
-138
Closed -$13K
SWKS icon
788
Skyworks Solutions
SWKS
$10.1B
– –
-390
Closed -$33K
SWX icon
789
Southwest Gas
SWX
$6.47B
– –
-330
Closed -$19K
SYK icon
790
Stryker
SYK
$129B
– –
-720
Closed -$68K
SYY icon
791
Sysco
SYY
$39.8B
– –
-1,020
Closed -$40K
SZK icon
792
ProShares UltraShort Consumer Staples
SZK
$9.24M
– –
-6
Closed -$1K
TAN icon
793
Invesco Solar ETF
TAN
$1.51B
– –
-210
Closed -$6K
TBF icon
794
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-2,348
Closed -$58K
TBI
795
Trueblue
TBI
$233M
– –
-767
Closed -$17K
TBT icon
796
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-456
Closed -$20K
TCRT icon
797
Alaunos Therapeutics
TCRT
$4.66M
– –
-1
Closed -$1K
TD icon
798
Toronto Dominion Bank
TD
$197B
– –
-95
Closed -$4K
TDC icon
799
Teradata
TDC
$3.25B
– –
-95
Closed -$3K
TDG icon
800
TransDigm Group
TDG
$71B
– –
-4
Closed -$1K
30 31
32
33 34

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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.