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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
+3.11%
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
$908M
AUM Growth
+$143M
Cap. Flow
+$133M
Cap. Flow %
14.66%
Top 10 Hldgs %
27.57%
Holding
259
New
24
Increased
144
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.6M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
2
SJB icon
ProShares Short High Yield
SJB
+$23.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.7M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
101
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.54M 0.28%
100,551
+14,253
+17% +$358K
REM icon
102
iShares Mortgage Real Estate ETF
REM
$549M
$2.52M 0.28%
59,899
+3,445
+6% +$146K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.5M 0.28%
46,276
+18,703
+68% +$997K
IBDL
104
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.49M 0.27%
96,870
+16,290
+20% +$421K
GE icon
105
GE Aerospace
GE
$364B
$2.47M 0.27%
17,397
+1,677
+11% +$250K
XOM icon
106
ExxonMobil
XOM
$650B
$2.4M 0.26%
27,523
+921
+3% +$81.7K
AAPL icon
107
Apple
AAPL
$4.97T
$2.33M 0.26%
82,420
-180
-0.2% -$4.76K
IBDK
108
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.28M 0.25%
90,848
+15,477
+21% +$390K
IBDH
109
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.28M 0.25%
90,128
+13,819
+18% +$350K
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.2M 0.24%
90,762
+16,107
+22% +$387K
IBDM
111
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.2M 0.24%
86,772
+15,132
+21% +$384K
BSJL
112
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.08M 0.23%
83,977
+12,770
+18% +$313K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.03M 0.22%
26,279
+10,503
+67% +$815K
IBDN
114
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.01M 0.22%
78,645
+14,635
+23% +$374K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.95M 0.22%
42,107
+2,542
+6% +$116K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$1.9M 0.21%
21,883
+6,967
+47% +$621K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.82M 0.2%
22,494
-29,218
-57% -$2.36M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.2%
12,391
-2,188
-15% -$320K
BSJM
119
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.67M 0.18%
66,953
+10,496
+19% +$259K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.16%
23,854
+7,230
+43% +$442K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.44M 0.16%
37,741
-18,392
-33% -$696K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.15%
17,207
+130
+0.8% +$10.6K
IXN icon
123
iShares Global Tech ETF
IXN
$7.87B
$1.3M 0.14%
70,470
-33,252
-32% -$587K
AOK icon
124
iShares Core Conservative Allocation ETF
AOK
$783M
$1.29M 0.14%
38,632
+20,514
+113% +$681K
IXC icon
125
iShares Global Energy ETF
IXC
$2.75B
$1.28M 0.14%
38,914
-6,047
-13% -$194K
3 4
5
6 7

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Brookstone Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brookstone Capital Management held 259 positions worth $908M, up 19% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brookstone Capital Management deployed $133M of net new capital in Q3 2016, opening 24 new positions and adding to 144 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 599,267 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $24.1M trimmed.

  • Brookstone Capital Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 599,267 shares worth $22.4M.
  • Brookstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $19.6M increase.
  • Brookstone Capital Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.1M.
  • Brookstone Capital Management fully exited ProShares Short High Yield in Q3 2016, selling an estimated $23.8M.
  • Brookstone Capital Management's ten largest holdings make up 28% of its $908M portfolio in Q3 2016.
  • Brookstone Capital Management opened 24 new positions and closed 31 in Q3 2016.
  • Brookstone Capital Management's portfolio value rose 19% quarter-over-quarter to $908M.

Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.