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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
TDS icon
801
Telephone and Data Systems
TDS
$4.08B
– –
-416
Closed -$10K
TDTF icon
802
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-305
Closed -$8K
TECH icon
803
Bio-Techne
TECH
$11.2B
– –
-40
Closed -$1K
TEF
804
DELISTED
Telefonica
TEF
– –
-3,383
Closed -$31K
TEL icon
805
TE Connectivity
TEL
$62.9B
– –
-63
Closed -$4K
TEVA icon
806
Teva Pharmaceuticals
TEVA
$40B
– –
-432
Closed -$24K
TFC icon
807
Truist Financial
TFC
$64.6B
– –
-662
Closed -$24K
TGB
808
Trekor Metals
TGB
$2.83B
– –
-550
Closed –
TGI
809
DELISTED
Triumph Group
TGI
– –
-130
Closed -$5K
TGT icon
810
Target
TGT
$67.2B
– –
-162
Closed -$13K
TIP icon
811
iShares TIPS Bond ETF
TIP
$14.5B
– –
-26,570
Closed -$2.94M
TJX icon
812
TJX Companies
TJX
$174B
– –
-446
Closed -$16K
TLH icon
813
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-10
Closed -$1K
TM icon
814
Toyota
TM
$225B
– –
-136
Closed -$16K
TMO icon
815
Thermo Fisher Scientific
TMO
$209B
– –
-229
Closed -$28K
TMV icon
816
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-6
Closed –
TNA icon
817
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-2,000
Closed -$59K
TPR icon
818
Tapestry
TPR
$31.5B
– –
-145
Closed -$4K
TRGP icon
819
Targa Resources
TRGP
$56.5B
– –
-415
Closed -$21K
TRI icon
820
Thomson Reuters
TRI
$47.6B
– –
-76
Closed -$4K
TROW icon
821
T. Rowe Price
TROW
$24.3B
– –
-355
Closed -$25K
TRP icon
822
TC Energy
TRP
$68.5B
– –
-123
Closed -$4K
TRV icon
823
Travelers Companies
TRV
$78.9B
– –
-634
Closed -$63K
TSLA icon
824
Tesla
TSLA
$1.3T
– –
-3,930
Closed -$65K
TSM icon
825
TSMC
TSM
$2.17T
– –
-59
Closed -$1K
31 32
33
34 35

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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.