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
RMBS icon
151
Rambus
RMBS
$9.87B
$134K 0.03%
11,532
+11,162
+3,017% +$129K
GNL icon
152
Global Net Lease
GNL
$1.84B
$87K 0.02%
3,651
-1,805
-33% -$48K
VER
153
DELISTED
VEREIT, Inc.
VER
$80K 0.02%
2,011
– –
NMM icon
154
Navios Maritime Partners
NMM
$2.3B
$41K 0.01%
897
+858
+2,200% +$67.1K
CIG icon
155
CEMIG Preferred Shares
CIG
$6.26B
$15K ﹤0.01%
+20,091
New +$18.6K
GSS
156
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
6,680
– –
WINT
157
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
+1,429
New +$5.86K
AA icon
158
Alcoa
AA
$11.9B
– –
-878
Closed -$20K
A icon
159
Agilent Technologies
A
$39.1B
– –
-79
Closed -$3K
AAL icon
160
American Airlines Group
AAL
$10.1B
– –
-453
Closed -$18K
ABT icon
161
Abbott
ABT
$183B
– –
-4,338
Closed -$174K
ACHC icon
162
Acadia Healthcare
ACHC
$2.76B
– –
-100
Closed -$7K
ACIW icon
163
ACI Worldwide
ACIW
$5.83B
– –
-477
Closed -$10K
ACM icon
164
Aecom
ACM
$9.3B
– –
-200
Closed -$6K
ACN icon
165
Accenture
ACN
$102B
– –
-87
Closed -$9K
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-16
Closed -$1K
ADBE icon
167
Adobe
ADBE
$99.5B
– –
-173
Closed -$14K
ADI icon
168
Analog Devices
ADI
$179B
– –
-48
Closed -$3K
ADM icon
169
Archer Daniels Midland
ADM
$38.2B
– –
-587
Closed -$24K
ADSK icon
170
Autodesk
ADSK
$49.5B
– –
-835
Closed -$37K
AEE icon
171
Ameren
AEE
$30.3B
– –
-6
Closed –
AEG icon
172
Aegon
AEG
$14B
– –
-228
Closed -$1K
AEM icon
173
Agnico Eagle Mines
AEM
$73.6B
– –
-308
Closed -$8K
AEO icon
174
American Eagle Outfitters
AEO
$2.88B
– –
-300
Closed -$5K
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-610
Closed -$8K
5 6
7
8 9

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.