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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
MSCI icon
926
MSCI
MSCI
$41.6B
$2K ﹤0.01%
37
– –
MTW icon
927
Manitowoc
MTW
$512M
$2K ﹤0.01%
+135
New +$2.08K
NAVI icon
928
Navient
NAVI
$852M
$2K ﹤0.01%
142
– –
PFO
929
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$2K ﹤0.01%
200
– –
RPM icon
930
RPM International
RPM
$14.9B
$2K ﹤0.01%
+40
New +$1.82K
RVTY icon
931
Revvity
RVTY
$12.8B
$2K ﹤0.01%
36
– –
RYAAY icon
932
Ryanair
RYAAY
$31.8B
$2K ﹤0.01%
56
– –
SAN icon
933
Banco Santander
SAN
$209B
$2K ﹤0.01%
459
+3
+0.7% +$18
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
101
-180
-64% -$3.94K
SFM icon
935
Sprouts Farmers Market
SFM
$7.94B
$2K ﹤0.01%
+100
New +$2.3K
SLP icon
936
Simulations Plus
SLP
$371M
$2K ﹤0.01%
200
– –
SSNC icon
937
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
56
– –
ST icon
938
Sensata Technologies
ST
$6.93B
$2K ﹤0.01%
56
-150
-73% -$7.25K
STZ icon
939
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
19
– –
TXT icon
940
Textron
TXT
$15.2B
$2K ﹤0.01%
41
– –
TY icon
941
TRI-Continental Corp
TY
$1.9B
$2K ﹤0.01%
+79
New +$1.63K
UGL icon
942
ProShares Ultra Gold
UGL
$709M
$2K ﹤0.01%
220
– –
UNIT
943
Uniti Group
UNIT
$2.35B
$2K ﹤0.01%
126
-87
-41% -$1.87K
VYX icon
944
NCR Voyix
VYX
$1.31B
$2K ﹤0.01%
155
+3
+2% +$50
SCU
945
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
20
– –
RDS.B
946
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+32
New +$1.72K
VAR
947
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
27
– –
AIG.WS
948
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
80
– –
LM
949
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
41
– –
SDRL
950
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
36 37
38
39 40

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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.