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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
Cap. Flow
+$95M
Cap. Flow %
11.95%
Top 10 Hldgs %
45.42%
Holding
2,282
New
1,212
Increased
114
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.1M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$16.9M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.8M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$16.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
5
QQQ icon
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
DON icon
976
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2K ﹤0.01%
+60
New +$1.71K
DOX icon
977
Amdocs
DOX
$5.87B
$2K ﹤0.01%
+39
New +$2.15K
EBMT icon
978
Eagle Bancorp Montana
EBMT
$186M
$2K ﹤0.01%
+228
New +$2.48K
ECL icon
979
Ecolab
ECL
$78.4B
$2K ﹤0.01%
+20
New +$2.3K
EL icon
980
Estee Lauder
EL
$30.6B
$2K ﹤0.01%
+24
New +$2.07K
EMF
981
Templeton Emerging Markets Fund
EMF
$318M
$2K ﹤0.01%
+161
New +$2.5K
ESP icon
982
Espey Mfg & Electronics Corp
ESP
$180M
$2K ﹤0.01%
+74
New +$2.01K
EXK
983
Endeavour Silver
EXK
$2.23B
$2K ﹤0.01%
+825
New +$1.7K
EXPD icon
984
Expeditors International
EXPD
$22B
$2K ﹤0.01%
+50
New +$2.35K
FLS icon
985
Flowserve
FLS
$9.69B
$2K ﹤0.01%
+41
New +$2.29K
FSK icon
986
FS KKR Capital
FSK
$2.96B
$2K ﹤0.01%
+53
New +$2.19K
GAB icon
987
Gabelli Equity Trust
GAB
$1.75B
$2K ﹤0.01%
+363
New +$2.28K
GEN icon
988
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
+100
New +$2.44K
GHY
989
PGIM Global High Yield Fund
GHY
$477M
$2K ﹤0.01%
+138
New +$2.17K
GIL icon
990
Gildan
GIL
$10.4B
$2K ﹤0.01%
+58
New +$1.86K
GNW icon
991
Genworth Financial
GNW
$3.78B
$2K ﹤0.01%
+200
New +$1.6K
GPC icon
992
Genuine Parts
GPC
$17.2B
$2K ﹤0.01%
+23
New +$2.12K
GT icon
993
Goodyear
GT
$2B
$2K ﹤0.01%
+61
New +$1.81K
HST icon
994
Host Hotels & Resorts
HST
$17.3B
$2K ﹤0.01%
+91
New +$1.83K
HTGC icon
995
Hercules Capital
HTGC
$3.08B
$2K ﹤0.01%
+190
New +$2.47K
ICLR icon
996
Icon
ICLR
$12.8B
$2K ﹤0.01%
+35
New +$2.36K
IEMG icon
997
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2K ﹤0.01%
+43
New +$2.18K
IFF icon
998
International Flavors & Fragrances
IFF
$20.3B
$2K ﹤0.01%
+17
New +$1.96K
ILMN icon
999
Illumina
ILMN
$30.8B
$2K ﹤0.01%
+7
New +$1.37K
LAMR icon
1000
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
+34
New +$2.02K
38 39
40
41 42

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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.