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
AFL icon
176
Aflac
AFL
$64.9B
– –
-6,150
Closed -$179K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-503
Closed -$55K
AGNC icon
178
AGNC Investment
AGNC
$12.4B
– –
-660
Closed -$12K
AGZ icon
179
iShares Agency Bond ETF
AGZ
$558M
– –
-54
Closed -$6K
AGZD icon
180
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-34
Closed -$1K
AIG icon
181
American International
AIG
$41.7B
– –
-1,050
Closed -$60K
AKAM icon
182
Akamai
AKAM
$16.7B
– –
-65
Closed -$4K
AL
183
DELISTED
Air Lease Corp
AL
– –
-566
Closed -$18K
ALB icon
184
Albemarle
ALB
$13.9B
– –
-98
Closed -$4K
ALE
185
DELISTED
Allete
ALE
– –
-170
Closed -$9K
ALLE icon
186
Allegion
ALLE
$13.4B
– –
-112
Closed -$6K
ALTO icon
187
Alto Ingredients
ALTO
$369M
– –
-1
Closed –
AMAT icon
188
Applied Materials
AMAT
$403B
– –
-5,914
Closed -$87K
AMCX icon
189
AMC Global Media
AMCX
$492M
– –
-52
Closed -$4K
AME icon
190
Ametek
AME
$55.4B
– –
-22
Closed -$1K
AMGN icon
191
Amgen
AMGN
$208B
– –
-203
Closed -$28K
AMP icon
192
Ameriprise Financial
AMP
$48.3B
– –
-174
Closed -$19K
AMX icon
193
America Movil
AMX
$76.1B
– –
-58
Closed -$1K
AMZN icon
194
Amazon
AMZN
$2.92T
– –
-1,980
Closed -$51K
ANIX icon
195
Anixa Biosciences
ANIX
$116M
– –
-80
Closed –
ANSS
196
DELISTED
Ansys
ANSS
– –
-600
Closed -$53K
AOD
197
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-320
Closed -$2K
AOK icon
198
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-412
Closed -$13K
AON icon
199
Aon
AON
$76.5B
– –
-17
Closed -$2K
APA icon
200
APA Corp
APA
$13.2B
– –
-339
Closed -$13K
6 7
8
9 10

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.