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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
LBTYK icon
1001
Liberty Global Class C
LBTYK
$3.48B
$2K ﹤0.01%
+41
New +$1.7K
LEG icon
1002
Leggett & Platt
LEG
$1.37B
$2K ﹤0.01%
+32
New +$1.5K
LGND icon
1003
Ligand Pharmaceuticals
LGND
$5.8B
$2K ﹤0.01%
+26
New +$1.42K
LNC icon
1004
Lincoln National
LNC
$8.7B
$2K ﹤0.01%
+31
New +$1.81K
LPLA icon
1005
LPL Financial
LPLA
$28.2B
$2K ﹤0.01%
+45
New +$1.95K
MFG icon
1006
Mizuho Financial
MFG
$126B
$2K ﹤0.01%
+367
New +$1.47K
MRSH
1007
Marsh
MRSH
$90.3B
$2K ﹤0.01%
+30
New +$1.73K
MOV icon
1008
Movado Group
MOV
$845M
$2K ﹤0.01%
+68
New +$1.96K
MSCI icon
1009
MSCI
MSCI
$41.8B
$2K ﹤0.01%
+37
New +$2.29K
NAT icon
1010
Nordic American Tanker
NAT
$1.4B
$2K ﹤0.01%
+148
New +$1.9K
NPK icon
1011
National Presto Industries
NPK
$863M
$2K ﹤0.01%
+27
New +$1.85K
OHI icon
1012
Omega Healthcare
OHI
$14.9B
$2K ﹤0.01%
+50
New +$1.84K
PARA
1013
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+39
New +$2.36K
PCAR icon
1014
PACCAR
PCAR
$69.9B
$2K ﹤0.01%
+57
New +$2.46K
PFO
1015
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$2K ﹤0.01%
+200
New +$2.4K
PLOW icon
1016
Douglas Dynamics
PLOW
$984M
$2K ﹤0.01%
+74
New +$1.61K
RVTY icon
1017
Revvity
RVTY
$12.5B
$2K ﹤0.01%
+36
New +$1.88K
RYAAY icon
1018
Ryanair
RYAAY
$30.6B
$2K ﹤0.01%
+56
New +$1.56K
SKT icon
1019
Tanger
SKT
$4.69B
$2K ﹤0.01%
+50
New +$1.69K
SSNC icon
1020
SS&C Technologies
SSNC
$18.5B
$2K ﹤0.01%
+56
New +$1.72K
STZ icon
1021
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
+19
New +$2.24K
TK icon
1022
Teekay
TK
$1.01B
$2K ﹤0.01%
+40
New +$1.89K
TXT icon
1023
Textron
TXT
$14.7B
$2K ﹤0.01%
+41
New +$1.86K
UGL icon
1024
ProShares Ultra Gold
UGL
$646M
$2K ﹤0.01%
+220
New +$2.12K
VALU icon
1025
Value Line
VALU
$354M
$2K ﹤0.01%
+145
New +$2K
39 40
41
42 43

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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.