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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
CMBT
901
CMB.TECH NV
CMBT
$4.72B
– –
-1,818
Closed -$25K
GAP
902
The Gap Inc
GAP
$7.38B
– –
-186
Closed -$5K
CCEC
903
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-796
Closed -$34K
FLG
904
Flagstar Bank National Association
FLG
$5.93B
– –
-133
Closed -$7K
MAGN
905
Magnera Corp
MAGN
$489M
– –
-68
Closed -$15K
PRSU
906
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-3
Closed –
QVCGA
907
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$4K
VIVS
908
VivoSim Labs
VIVS
$1.17M
– –
-1
Closed –
ENLC
909
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-734
Closed -$13K
HTLF
910
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-317
Closed -$12K
AUMN
911
DELISTED
Golden Minerals Company
AUMN
– –
-16
Closed –
MRO
912
DELISTED
Marathon Oil Corporation
MRO
– –
-647
Closed -$10K
SRCL
913
DELISTED
Stericycle Inc
SRCL
– –
-105
Closed -$15K
SWN
914
DELISTED
Southwestern Energy Company
SWN
– –
-947
Closed -$12K
WRK
915
DELISTED
WestRock Company
WRK
– –
-245
Closed -$11K
CVLY
916
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-679
Closed -$11K
AMJ
917
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,836
Closed -$147K
CEM
918
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-80
Closed -$7K
FEI
919
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,110
Closed -$18K
EIGR
920
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
SPLK
921
DELISTED
Splunk Inc
SPLK
– –
-10
Closed -$1K
TGH
922
DELISTED
Textainer Group Holdings limited
TGH
– –
-579
Closed -$10K
VMW
923
DELISTED
VMware, Inc
VMW
– –
-135
Closed -$11K
SCU
924
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20
Closed -$2K
LTRPA
925
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4
Closed –
35 36
37
38 39

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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.