We are live on ! Find out more
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
PPG icon
76
PPG Industries
PPG
$24.6B
$549K 0.11%
5,558
– –
BIDU icon
77
Baidu
BIDU
$37.7B
$545K 0.1%
2,883
+233
+9% +$42.9K
D icon
78
Dominion Energy
D
$60.8B
$532K 0.1%
7,872
+5,560
+240% +$384K
LOW icon
79
Lowe's Companies
LOW
$117B
$531K 0.1%
6,984
-743
-10% -$55.2K
PEP icon
80
PepsiCo
PEP
$190B
$530K 0.1%
5,305
+711
+15% +$70.9K
DUK icon
81
Duke Energy
DUK
$97.8B
$528K 0.1%
7,394
+3,535
+92% +$249K
OXY icon
82
Occidental Petroleum
OXY
$56.8B
$523K 0.1%
7,746
-40
-0.5% -$2.88K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$522K 0.1%
7,245
-38,511
-84% -$2.72M
ED icon
84
Consolidated Edison
ED
$40.1B
$500K 0.1%
7,783
-765
-9% -$49.2K
ELD icon
85
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$476K 0.09%
13,899
-1,223
-8% -$43.3K
SLV icon
86
iShares Silver Trust
SLV
$28B
$470K 0.09%
35,613
-1,480
-4% -$20.9K
AEP icon
87
American Electric Power
AEP
$69.6B
$460K 0.09%
7,894
+3,180
+67% +$180K
MA icon
88
Mastercard
MA
$502B
$454K 0.09%
4,668
+406
+10% +$39.8K
O icon
89
Realty Income
O
$59.6B
$451K 0.09%
9,011
+5,141
+133% +$246K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$450K 0.09%
+11,580
New +$429K
ISHG icon
91
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$441K 0.08%
5,666
-757
-12% -$59.3K
PPL
92
PPL Corp
PPL
$26.5B
$437K 0.08%
12,815
+5,657
+79% +$191K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$422K 0.08%
17,641
+8,550
+94% +$227K
FULT icon
94
Fulton Financial
FULT
$4.66B
$413K 0.08%
31,779
+2
+0% +$27
DIS icon
95
Walt Disney
DIS
$167B
$411K 0.08%
3,912
+76
+2% +$8.47K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$407K 0.08%
3,885
+115
+3% +$11.8K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$391K 0.08%
3,694
-428
-10% -$46.1K
F icon
98
Ford
F
$58.5B
$383K 0.07%
27,215
+5,686
+26% +$82.3K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$378K 0.07%
12,584
-5,196
-29% -$158K
BA icon
100
Boeing
BA
$171B
$377K 0.07%
2,610
+53
+2% +$7.63K
2 3
4
5 6

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.