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
-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
HEEM icon
1001
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$1K ﹤0.01%
+69
New +$1.52K
HII icon
1002
Huntington Ingalls Industries
HII
$12.5B
$1K ﹤0.01%
8
-49
-86% -$5.58K
HST icon
1003
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
91
– –
IDV icon
1004
iShares International Select Dividend ETF
IDV
$8.46B
$1K ﹤0.01%
34
-125
-79% -$3.82K
ILMN icon
1005
Illumina
ILMN
$30.2B
$1K ﹤0.01%
7
– –
INCY icon
1006
Incyte
INCY
$24.3B
$1K ﹤0.01%
8
– –
IPG
1007
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
68
+5
+8% +$100
IWN icon
1008
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
12
– –
IXC icon
1009
iShares Global Energy ETF
IXC
$2.75B
$1K ﹤0.01%
24
– –
JWN
1010
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
18
– –
KBA icon
1011
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
+15
New +$713
KEP icon
1012
Korea Electric Power
KEP
$15.9B
$1K ﹤0.01%
66
– –
KEYS icon
1013
Keysight
KEYS
$57.4B
$1K ﹤0.01%
39
– –
KGC icon
1014
Kinross Gold
KGC
$30.5B
$1K ﹤0.01%
303
-108
-26% -$197
LBTYK icon
1015
Liberty Global Class C
LBTYK
$3.51B
$1K ﹤0.01%
38
-3
-7% -$121
LGND icon
1016
Ligand Pharmaceuticals
LGND
$6.06B
$1K ﹤0.01%
26
– –
LZB icon
1017
La-Z-Boy
LZB
$1.66B
$1K ﹤0.01%
55
– –
MASI
1018
DELISTED
Masimo
MASI
$1K ﹤0.01%
30
– –
MFG icon
1019
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
367
– –
MGA icon
1020
Magna International
MGA
$19.2B
$1K ﹤0.01%
14
– –
MKL icon
1021
Markel Group
MKL
$23.3B
$1K ﹤0.01%
1
– –
MLM icon
1022
Martin Marietta Materials
MLM
$33.2B
$1K ﹤0.01%
8
– –
MSM icon
1023
MSC Industrial Direct
MSM
$7.01B
$1K ﹤0.01%
13
– –
NGS icon
1024
Natural Gas Services Group
NGS
$472M
$1K ﹤0.01%
+70
New +$1.44K
NRP icon
1025
Natural Resource Partners
NRP
$1.39B
$1K ﹤0.01%
20
– –
39 40
41
42 43

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 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.