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
+3.6%
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
$520M
AUM Growth
-$31.5M
Cap. Flow
-$6.79M
Cap. Flow %
-1.3%
Top 10 Hldgs %
58.23%
Holding
1,315
New
19
Increased
77
Reduced
56
Closed
1,150

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.7M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$17.7M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15.8M
5
RWM icon
ProShares Short Russell2000
RWM
+$15.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$17.5M
3
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$17.2M
4
DOG
ProShares Short Dow30
DOG
+$16.5M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.51%
2 Industrials 1.28%
3 Healthcare 1.25%
4 Financials 1.13%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1051
DELISTED
Du Pont De Nemours E I
DD
– –
-2,949
Closed -$142K
MBLY
1052
DELISTED
Mobileye N.V.
MBLY
– –
-100
Closed -$5K
CCP
1053
DELISTED
Care Capital Properties, Inc.
CCP
– –
-79
Closed -$3K
PNRA
1054
DELISTED
Panera Bread Co
PNRA
– –
-148
Closed -$29K
BXE
1055
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-28
Closed –
BHI
1056
DELISTED
Baker Hughes
BHI
– –
-65
Closed -$3K
PWE
1057
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,768
Closed -$1K
YHOO
1058
DELISTED
Yahoo Inc
YHOO
– –
-70
Closed -$2K
MJN
1059
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-9
Closed -$1K
XRDC
1060
DELISTED
Crossroads Capital, Inc
XRDC
– –
-11
Closed –
LLTC
1061
DELISTED
Linear Technology Corp
LLTC
– –
-51
Closed -$2K
HAR
1062
DELISTED
Harman International Industries
HAR
– –
-15
Closed -$1K
LIOX
1063
DELISTED
Lionbridge Technologies
LIOX
– –
-171
Closed -$1K
IOC
1064
DELISTED
Interoil Corporation
IOC
– –
-200
Closed -$7K
IMN
1065
DELISTED
Imation
IMN
– –
-40
Closed –
LOCK
1066
DELISTED
LifeLock, Inc.
LOCK
– –
-300
Closed -$3K
CLNY.PRA
1067
DELISTED
Colony Capital, Inc.
CLNY.PRA
– –
-600
Closed -$15K
NRF
1068
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,960
Closed -$73K
STJ
1069
DELISTED
St Jude Medical
STJ
– –
-25
Closed -$2K
CTF
1070
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-111
Closed -$2K
TLN
1071
DELISTED
Talen Energy Corporation
TLN
– –
-849
Closed -$9K
STR
1072
DELISTED
QUESTAR CORP
STR
– –
-400
Closed -$8K
BCS.PR.CL
1073
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-300
Closed -$8K
NPM
1074
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-571
Closed -$8K
EMC
1075
DELISTED
EMC CORPORATION
EMC
– –
-168
Closed -$4K
41 42
43
44 45

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 Q4 2015 Portfolio in Review

As of Q4 2015, Brookstone Capital Management held 1,315 positions worth $520M, down 5.7% from $551M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brookstone Capital Management's Q4 2015 filing shows 19 new, 77 increased, 56 reduced and 1,150 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,183,068 shares worth $22.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Brookstone Capital Management's largest Q4 2015 buy was First Trust Preferred Securities and Income ETF: 1,183,068 shares worth $22.4M.
  • Brookstone Capital Management added most to State Street SPDR Dow Jones REIT ETF in Q4 2015, an estimated $17.7M increase.
  • Brookstone Capital Management's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Brookstone Capital Management fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $17.5M.
  • Brookstone Capital Management's ten largest holdings make up 58% of its $520M portfolio in Q4 2015.
  • Brookstone Capital Management opened 19 new positions and closed 1,150 in Q4 2015.
  • Brookstone Capital Management's portfolio value fell 5.7% quarter-over-quarter to $520M.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.