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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
MU icon
851
Micron Technology
MU
$1.01T
$3K ﹤0.01%
172
– –
PAAS icon
852
Pan American Silver
PAAS
$20.3B
$3K ﹤0.01%
+458
New +$3.13K
PBA icon
853
Pembina Pipeline
PBA
$27.4B
$3K ﹤0.01%
109
– –
PHO icon
854
Invesco Water Resources ETF
PHO
$2.08B
$3K ﹤0.01%
150
– –
PKE icon
855
Park Aerospace
PKE
$822M
$3K ﹤0.01%
172
– –
PSEC icon
856
Prospect Capital
PSEC
$1.09B
$3K ﹤0.01%
+462
New +$3.44K
R icon
857
Ryder
R
$10.2B
$3K ﹤0.01%
40
– –
RTH icon
858
VanEck Retail ETF
RTH
$262M
$3K ﹤0.01%
+47
New +$3.59K
SA
859
Seabridge Gold
SA
$3.14B
$3K ﹤0.01%
500
– –
SGMO
860
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
500
– –
SSL icon
861
Sasol
SSL
$7.01B
$3K ﹤0.01%
122
– –
TDC icon
862
Teradata
TDC
$2.47B
$3K ﹤0.01%
95
+2
+2% +$64
USMV icon
863
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3K ﹤0.01%
69
-45
-39% -$1.84K
VFC icon
864
VF Corp
VFC
$5.98B
$3K ﹤0.01%
54
-546
-91% -$37.4K
XPH icon
865
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$3K ﹤0.01%
72
-178
-71% -$10.7K
AMPE
866
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
+3
New +$2.51K
USAK
867
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
+200
New +$3.99K
XLNX
868
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
82
– –
WFC.PRO
869
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$3K ﹤0.01%
105
– –
CBL
870
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
212
– –
GM.WS.B
871
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
202
-50
-20% -$681
HZNP
872
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
170
– –
TIS
873
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
122
– –
NTRI
874
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
100
-66
-40% -$1.8K
CCP
875
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
+79
New +$2.56K
33 34
35
36 37

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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.