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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
350
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
APTV icon
976
Aptiv
APTV
$9.95B
$1K ﹤0.01%
14
– –
ARCC icon
977
Ares Capital
ARCC
$13.9B
$1K ﹤0.01%
65
– –
BBD icon
978
Banco Bradesco
BBD
$37.8B
$1K ﹤0.01%
272
– –
BSX icon
979
Boston Scientific
BSX
$69.2B
$1K ﹤0.01%
77
– –
CCJ icon
980
Cameco
CCJ
$41.1B
$1K ﹤0.01%
100
– –
CLNE icon
981
Clean Energy Fuels
CLNE
$414M
$1K ﹤0.01%
200
-1,920
-91% -$9.96K
CMPR icon
982
Cimpress
CMPR
$2.44B
$1K ﹤0.01%
19
– –
CNP icon
983
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
38
-20
-34% -$374
CP icon
984
Canadian Pacific Kansas City
CP
$80.4B
$1K ﹤0.01%
30
– –
CRI icon
985
Carter's
CRI
$1.47B
$1K ﹤0.01%
11
– –
CSGP icon
986
CoStar Group
CSGP
$12.2B
$1K ﹤0.01%
40
– –
CUT icon
987
Invesco MSCI Global Timber ETF
CUT
$33.7M
$1K ﹤0.01%
+28
New +$684
DGP icon
988
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$1K ﹤0.01%
55
– –
DGS icon
989
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1K ﹤0.01%
+35
New +$1.35K
DNOW icon
990
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
37
-51
-58% -$888
DTRE icon
991
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$1K ﹤0.01%
+34
New +$1.42K
EXK
992
Endeavour Silver
EXK
$2.65B
$1K ﹤0.01%
825
– –
FLR icon
993
Fluor
FLR
$7.04B
$1K ﹤0.01%
21
– –
FSLR icon
994
First Solar
FSLR
$25.4B
$1K ﹤0.01%
27
-421
-94% -$19.5K
FTNT icon
995
Fortinet
FTNT
$120B
$1K ﹤0.01%
170
– –
FWONA icon
996
Liberty Media Series A
FWONA
$22.1B
$1K ﹤0.01%
21
– –
FWONK icon
997
Liberty Media Series C
FWONK
$24.1B
$1K ﹤0.01%
40
– –
GFI icon
998
Gold Fields
GFI
$33.4B
$1K ﹤0.01%
302
-1,500
-83% -$4.29K
GLTR icon
999
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$1K ﹤0.01%
19
-188
-91% -$10.6K
B
1000
Barrick Mining
B
$68.8B
$1K ﹤0.01%
101
-1,206
-92% -$9.07K
38 39
40
41 42

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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 350 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.