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
+3.11%
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
WFC icon
151
Wells Fargo
WFC
$254B
$719K 0.08%
16,233
+2,578
+19% +$123K
VGT icon
152
Vanguard Information Technology ETF
VGT
$133B
$702K 0.08%
46,632
-6,232
-12% -$90.3K
MSFT icon
153
Microsoft
MSFT
$2.9T
$694K 0.08%
12,050
+1,088
+10% +$61.4K
BSJH
154
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$693K 0.08%
26,739
+2,086
+8% +$54K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$685K 0.08%
12,194
+496
+4% +$27.7K
AEP icon
156
American Electric Power
AEP
$70.4B
$671K 0.07%
10,456
+852
+9% +$57.3K
LOW icon
157
Lowe's Companies
LOW
$121B
$669K 0.07%
9,261
+2,982
+47% +$232K
VRSK icon
158
Verisk Analytics
VRSK
$27.7B
$664K 0.07%
8,166
-472
-5% -$39.1K
PEP icon
159
PepsiCo
PEP
$196B
$638K 0.07%
5,868
+773
+15% +$83.3K
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$637K 0.07%
20,211
+1,185
+6% +$37.3K
PSL icon
161
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$591K 0.07%
10,479
+674
+7% +$39K
OXY icon
162
Occidental Petroleum
OXY
$55.7B
$581K 0.06%
7,967
-210
-3% -$15.7K
SLV icon
163
iShares Silver Trust
SLV
$27.7B
$581K 0.06%
31,901
-8,878
-22% -$165K
PPG icon
164
PPG Industries
PPG
$24.9B
$574K 0.06%
5,550
+46
+0.8% +$4.83K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.45B
$570K 0.06%
+5,907
New +$562K
ED icon
166
Consolidated Edison
ED
$41.4B
$548K 0.06%
7,275
-28
-0.4% -$2.17K
META icon
167
Meta Platforms (Facebook)
META
$1.49T
$548K 0.06%
4,272
+775
+22% +$96.2K
UPS icon
168
United Parcel Service
UPS
$88.9B
$537K 0.06%
4,905
+883
+22% +$96.4K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$500K 0.06%
6,220
-4,132
-40% -$333K
BMY icon
170
Bristol-Myers Squibb
BMY
$129B
$494K 0.05%
9,156
-84
-0.9% -$5.4K
COST icon
171
Costco
COST
$432B
$488K 0.05%
3,197
+95
+3% +$15.4K
PAYX icon
172
Paychex
PAYX
$43.4B
$486K 0.05%
8,403
+1,223
+17% +$73.3K
WELL icon
173
Welltower
WELL
$174B
$475K 0.05%
6,346
+1,411
+29% +$108K
ORCL icon
174
Oracle
ORCL
$339B
$470K 0.05%
11,969
+2,311
+24% +$94.2K
FULT icon
175
Fulton Financial
FULT
$4.68B
$462K 0.05%
31,787
+3
+0% +$42
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 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.