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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
+1.61%
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
$661M
AUM Growth
+$59.1M
(+9.8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
198
New
35
Increased
111
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$21.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.7M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$15.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$15.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$15.1M |
| 4 |
DB Gold Short ETN due Feb 15 2038
DGZ
|
+$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$4.08B
| $454K | 0.07% |
+8,430
| New | +$442K |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $452K | 0.07% |
3,689
-50
| -1% | -$5.92K |
|
128
iShares Global Consumer Discretionary ETF
RXI
$274M
| $446K | 0.07% |
+4,933
| New | +$435K |
|
129
iShares Global Tech ETF
IXN
$8.43B
| $440K | 0.07% |
+27,282
| New | +$437K |
|
130
iShares Global Consumer Staples ETF
KXI
$1.06B
| $436K | 0.07% |
+9,528
| New | +$438K |
|
131
General Mills
GIS
$19.2B
| $431K | 0.07% |
7,612
+1,131
| +17% | +$60.3K |
|
132
IBM
IBM
$213B
| $424K | 0.06% |
2,765
+612
| +28% | +$92.8K |
|
133
iShares Global Industrials ETF
EXI
$1.45B
| $413K | 0.06% |
+5,733
| New | +$410K |
|
134
Fulton Financial
FULT
$4.72B
| $392K | 0.06% |
31,772
+325
| +1% | +$3.89K |
|
135
Ventas
VTR
$46.6B
| $376K | 0.06% |
+4,505
| New | +$388K |
|
136
Ford
F
$57.5B
| $345K | 0.05% |
21,374
-997
| -4% | -$15.7K |
|
137
American Electric Power
AEP
$69.9B
| $339K | 0.05% |
6,027
+1,630
| +37% | +$96.7K |
|
138
Comcast
CMCSA
$87.2B
| $333K | 0.05% |
11,794
+2,322
| +25% | +$66.8K |
|
139
Exelon
EXC
$47B
| $329K | 0.05% |
13,706
-342
| -2% | -$8.47K |
|
140
Costco
COST
$423B
| $315K | 0.05% |
2,078
+412
| +25% | +$60.5K |
|
141
Realty Income
O
$59.2B
| $308K | 0.05% |
6,165
+480
| +8% | +$24K |
|
142
Mastercard
MA
$500B
| $306K | 0.05% |
3,541
+881
| +33% | +$76.4K |
|
143
United Parcel Service
UPS
$90.8B
| $306K | 0.05% |
3,154
+258
| +9% | +$26.5K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $303K | 0.05% |
3,569
| – | – |
|
|
XHR
145
Xenia Hotels & Resorts
XHR
$1.89B
| $298K | 0.05% |
+13,105
| New | +$284K |
|
146
Emerson Electric
EMR
$86.7B
| $296K | 0.04% |
5,232
-41
| -0.8% | -$2.38K |
|
147
Meta Platforms (Facebook)
META
$1.5T
| $292K | 0.04% |
+3,547
| New | +$278K |
|
|
NVO
148
Novo Nordisk
NVO
$208B
| $291K | 0.04% |
+10,918
| New | +$251K |
|
149
iShares Global Financials ETF
IXG
$683M
| $289K | 0.04% |
+5,071
| New | +$284K |
|
150
American Express
AXP
$233B
| $279K | 0.04% |
3,577
+1,217
| +52% | +$101K |
|
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Brookstone Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Brookstone Capital Management held 198 positions worth $661M, up 9.8% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brookstone Capital Management deployed $53.6M of net new capital in Q1 2015, opening 35 new positions and adding to 111 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $15.1M trimmed.
- Brookstone Capital Management's largest Q1 2015 buy was iShares Preferred and Income Securities ETF: 546,535 shares worth $21.9M.
- Brookstone Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $10M increase.
- Brookstone Capital Management's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15.1M.
- Brookstone Capital Management fully exited iShares US Transportation ETF in Q1 2015, selling an estimated $15.8M.
- Brookstone Capital Management's ten largest holdings make up 53% of its $661M portfolio in Q1 2015.
- Brookstone Capital Management opened 35 new positions and closed 13 in Q1 2015.
- Brookstone Capital Management's portfolio value rose 9.8% quarter-over-quarter to $661M.
Based on Brookstone Capital Management's 13F filing for Q1 2015, filed 14 May 2015.