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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
NVRI icon
1026
Enviri
NVRI
$647M
$1K ﹤0.01%
+62
New +$782
NWL icon
1027
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
27
– –
OEF icon
1028
iShares S&P 100 ETF
OEF
$20.4B
$1K ﹤0.01%
+14
New +$1.26K
OMC icon
1029
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
14
– –
ON icon
1030
ON Semiconductor
ON
$29.9B
$1K ﹤0.01%
115
– –
OTEX icon
1031
Open Text
OTEX
$6.22B
$1K ﹤0.01%
26
– –
PARA
1032
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
28
-11
-28% -$534
PBP icon
1033
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1K ﹤0.01%
73
-63,851
-100% -$1.34M
PBW icon
1034
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1K ﹤0.01%
35
– –
PNR icon
1035
Pentair
PNR
$11B
$1K ﹤0.01%
30
– –
POST icon
1036
Post Holdings
POST
$4.04B
$1K ﹤0.01%
18
– –
RHI icon
1037
Robert Half
RHI
$4.15B
$1K ﹤0.01%
21
– –
RIO icon
1038
Rio Tinto
RIO
$165B
$1K ﹤0.01%
28
– –
SAND
1039
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
500
– –
SIG icon
1040
Signet Jewelers
SIG
$3.75B
$1K ﹤0.01%
+11
New +$1.41K
SKF icon
1041
ProShares UltraShort Financials
SKF
$9.9M
$1K ﹤0.01%
1
– –
SON icon
1042
Sonoco
SON
$5.78B
$1K ﹤0.01%
34
– –
SRS icon
1043
ProShares UltraShort Real Estate
SRS
$15.2M
$1K ﹤0.01%
3
– –
SZK icon
1044
ProShares UltraShort Consumer Staples
SZK
$8.98M
$1K ﹤0.01%
6
– –
TCRT icon
1045
Alaunos Therapeutics
TCRT
$4.93M
$1K ﹤0.01%
+1
New +$1.65K
TDG icon
1046
TransDigm Group
TDG
$70.2B
$1K ﹤0.01%
4
– –
TECH icon
1047
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
40
– –
TLH icon
1048
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
10
– –
TSM icon
1049
TSMC
TSM
$2.15T
$1K ﹤0.01%
59
– –
VAW icon
1050
Vanguard Materials ETF
VAW
$3.11B
$1K ﹤0.01%
10
– –
40 41
42
43 44

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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.