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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
WEC icon
876
WEC Energy
WEC
$35.3B
– –
-3,458
Closed -$181K
WIP icon
877
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-113
Closed -$6K
WKC icon
878
World Kinect Corp
WKC
$2.01B
– –
-21
Closed -$1K
WMB icon
879
Williams Companies
WMB
$87.2B
– –
-1,413
Closed -$52K
WM icon
880
Waste Management
WM
$89.5B
– –
-826
Closed -$41K
WMK icon
881
Weis Markets
WMK
$1.93B
– –
-91
Closed -$4K
WOLF icon
882
Wolfspeed
WOLF
$1.38B
– –
-19
Closed –
WPC icon
883
W.P. Carey
WPC
$16.4B
– –
-569
Closed -$32K
WPM icon
884
Wheaton Precious Metals
WPM
$52.3B
– –
-3,894
Closed -$47K
WPRT
885
Westport Fuel Systems
WPRT
$33.6M
– –
-8
Closed –
WTRG icon
886
Essential Utilities
WTRG
$11B
– –
-1,680
Closed -$44K
WU icon
887
Western Union
WU
$2.15B
– –
-2,190
Closed -$40K
WWW icon
888
Wolverine World Wide
WWW
$1.61B
– –
-35
Closed -$1K
WY icon
889
Weyerhaeuser
WY
$18.2B
– –
-203
Closed -$6K
X
890
DELISTED
US Steel
X
– –
-108
Closed -$1K
XAR icon
891
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
– –
-242
Closed -$12K
XPH icon
892
State Street SPDR S&P Pharmaceuticals ETF
XPH
$498M
– –
-72
Closed -$3K
XRX icon
893
Xerox
XRX
$421M
– –
-215
Closed -$6K
XRT icon
894
State Street SPDR S&P Retail ETF
XRT
$331M
– –
-280
Closed -$12K
YORW icon
895
York Water
YORW
$494M
– –
-967
Closed -$20K
YUM icon
896
Yum! Brands
YUM
$40.8B
– –
-740
Closed -$43K
ZBH icon
897
Zimmer Biomet
ZBH
$18.4B
– –
-167
Closed -$15K
ZWS icon
898
Zurn Elkay Water Solutions
ZWS
$8.59B
– –
-149
Closed -$1K
CPAY icon
899
Corpay
CPAY
$25.8B
– –
-57
Closed -$8K
AIOT
900
PowerFleet Inc
AIOT
$560M
– –
-100
Closed –
34 35
36
37 38

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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.