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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
EL icon
901
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
24
– –
EMF
902
Templeton Emerging Markets Fund
EMF
$328M
$2K ﹤0.01%
161
– –
EUFN icon
903
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2K ﹤0.01%
+108
New +$2.42K
EWZ icon
904
iShares MSCI Brazil ETF
EWZ
$9.14B
$2K ﹤0.01%
100
– –
EXPD icon
905
Expeditors International
EXPD
$23.7B
$2K ﹤0.01%
50
– –
FLS icon
906
Flowserve
FLS
$10.1B
$2K ﹤0.01%
41
– –
GAB icon
907
Gabelli Equity Trust
GAB
$1.78B
$2K ﹤0.01%
363
– –
GEN icon
908
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
100
– –
GEOS icon
909
Geospace Technologies
GEOS
$95.1M
$2K ﹤0.01%
131
– –
GHY
910
PGIM Global High Yield Fund
GHY
$482M
$2K ﹤0.01%
138
– –
GIL icon
911
Gildan
GIL
$10.8B
$2K ﹤0.01%
58
– –
GNTX icon
912
Gentex
GNTX
$5.14B
$2K ﹤0.01%
159
– –
GT icon
913
Goodyear
GT
$1.99B
$2K ﹤0.01%
61
– –
HMC icon
914
Honda
HMC
$39.7B
$2K ﹤0.01%
+67
New +$2.14K
ICLR icon
915
Icon
ICLR
$12.6B
$2K ﹤0.01%
35
– –
IEMG icon
916
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
43
– –
IFF icon
917
International Flavors & Fragrances
IFF
$22.5B
$2K ﹤0.01%
17
– –
IGIB icon
918
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2K ﹤0.01%
+32
New +$1.74K
IYJ icon
919
iShares US Industrials ETF
IYJ
$2.04B
$2K ﹤0.01%
+32
New +$1.64K
JKHY icon
920
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
23
– –
LAMR icon
921
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
34
– –
LPLA icon
922
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
45
– –
M icon
923
Macy's
M
$6.71B
$2K ﹤0.01%
41
– –
MRSH
924
Marsh
MRSH
$91.4B
$2K ﹤0.01%
30
– –
MOV icon
925
Movado Group
MOV
$867M
$2K ﹤0.01%
68
– –
35 36
37
38 39

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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.