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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
-0.15%
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
$795M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,282
New
1,212
Increased
114
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.1M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$16.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$16.8M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$16.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$16.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Knowles
KN
$3.13B
| $3K | ﹤0.01% |
+162
| New | +$3.14K |
|
927
Macy's
M
$6.53B
| $3K | ﹤0.01% |
+41
| New | +$2.77K |
|
928
Mercury Insurance
MCY
$5.93B
| $3K | ﹤0.01% |
+45
| New | +$2.53K |
|
929
Middleby
MIDD
$6.04B
| $3K | ﹤0.01% |
+27
| New | +$2.89K |
|
930
Merit Medical Systems
MMSI
$5.07B
| $3K | ﹤0.01% |
+125
| New | +$2.54K |
|
931
Micron Technology
MU
$930B
| $3K | ﹤0.01% |
+172
| New | +$4.58K |
|
932
Navient
NAVI
$789M
| $3K | ﹤0.01% |
+142
| New | +$2.78K |
|
933
NLI Holdings
NL
$281M
| $3K | ﹤0.01% |
+440
| New | +$3.32K |
|
934
VanEck Oil Services ETF
OIH
$2.06B
| $3K | ﹤0.01% |
+5
| New | +$3.69K |
|
935
Park Aerospace
PKE
$737M
| $3K | ﹤0.01% |
+172
| New | +$3.67K |
|
936
Ryder
R
$9.83B
| $3K | ﹤0.01% |
+40
| New | +$3.77K |
|
937
RLI Corp
RLI
$5.62B
| $3K | ﹤0.01% |
+118
| New | +$2.97K |
|
|
SA
938
Seabridge Gold
SA
$2.78B
| $3K | ﹤0.01% |
+500
| New | +$3.14K |
|
939
Banco Santander
SAN
$202B
| $3K | ﹤0.01% |
+456
| New | +$3.18K |
|
940
Teradata
TDC
$2.92B
| $3K | ﹤0.01% |
+93
| New | +$3.83K |
|
941
Tyler Technologies
TYL
$12.7B
| $3K | ﹤0.01% |
+25
| New | +$3.1K |
|
942
Vanguard Energy ETF
VDE
$10.1B
| $3K | ﹤0.01% |
+29
| New | +$3.26K |
|
943
Verisk Analytics
VRSK
$25.4B
| $3K | ﹤0.01% |
+41
| New | +$3.01K |
|
944
NCR Voyix
VYX
$1.14B
| $3K | ﹤0.01% |
+152
| New | +$2.81K |
|
|
STON
945
DELISTED
StoneMor Inc.
STON
| $3K | ﹤0.01% |
+100
| New | +$2.98K |
|
|
KSU
946
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+35
| New | +$3.45K |
|
|
CBL
947
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3K | ﹤0.01% |
+212
| New | +$3.82K |
|
|
SDRL
948
DELISTED
Seadrill Limited Common Stock
SDRL
| $3K | ﹤0.01% |
+1
| New | +$3.23K |
|
|
ANDX
949
DELISTED
Andeavor Logistics LP
ANDX
| $3K | ﹤0.01% |
+45
| New | +$2.58K |
|
|
BMS
950
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
+60
| New | +$2.75K |
|
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Brookstone Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Brookstone Capital Management held 2,282 positions worth $795M, up 20% from $661M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Brookstone Capital Management deployed $95M of net new capital in Q2 2015, opening 1,212 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.5M trimmed.
- Brookstone Capital Management's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 327,300 shares worth $16.7M.
- Brookstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $7.64M increase.
- Brookstone Capital Management's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.5M.
- Brookstone Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $3.88M.
- Brookstone Capital Management's ten largest holdings make up 45% of its $795M portfolio in Q2 2015.
- Brookstone Capital Management opened 1,212 new positions and closed 4 in Q2 2015.
- Brookstone Capital Management's portfolio value rose 20% quarter-over-quarter to $795M.
Based on Brookstone Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.