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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
BHI
876
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
65
– –
LOCK
877
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
300
– –
PCP
878
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
15
– –
RCAP
879
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3K ﹤0.01%
3,864
+3,847
+22,629% +$12.8K
AAUK
880
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$3K ﹤0.01%
800
– –
TYC
881
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
74
– –
HAWK
882
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
75
– –
GOLD
883
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+50
New +$3.01K
THER
884
DELISTED
THERATECHNOLOGIES INC COM
THER
$3K ﹤0.01%
2,038
– –
AOD
885
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2K ﹤0.01%
320
– –
AON icon
886
Aon
AON
$76.4B
$2K ﹤0.01%
17
– –
APH icon
887
Amphenol
APH
$212B
$2K ﹤0.01%
168
– –
BGH
888
Barings Global Short Duration High Yield Fund
BGH
$286M
$2K ﹤0.01%
112
– –
CAH icon
889
Cardinal Health
CAH
$56B
$2K ﹤0.01%
24
-80
-77% -$6.68K
CAR icon
890
Avis
CAR
$4.9B
$2K ﹤0.01%
40
– –
CBZ icon
891
CBIZ
CBZ
$2.97B
$2K ﹤0.01%
155
– –
CDNS icon
892
Cadence Design Systems
CDNS
$92.8B
$2K ﹤0.01%
78
– –
CEF icon
893
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2K ﹤0.01%
200
– –
CLMT icon
894
Calumet Specialty Products
CLMT
$3.62B
$2K ﹤0.01%
100
– –
CTAS icon
895
Cintas
CTAS
$80.6B
$2K ﹤0.01%
+100
New +$2.15K
DDD icon
896
3D Systems Corp
DDD
$593M
$2K ﹤0.01%
155
-892
-85% -$12.4K
DNP icon
897
DNP Select Income Fund
DNP
$4.03B
$2K ﹤0.01%
200
-2,302
-92% -$22.8K
DON icon
898
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
60
– –
DOX icon
899
Amdocs
DOX
$5.87B
$2K ﹤0.01%
39
– –
ECL icon
900
Ecolab
ECL
$80.3B
$2K ﹤0.01%
20
– –
34 35
36
37 38

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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.