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
BNBX
201
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$1K
APH icon
202
Amphenol
APH
$198B
– –
-168
Closed -$2K
APTV icon
203
Aptiv
APTV
$12B
– –
-14
Closed -$1K
ARCB icon
204
ArcBest
ARCB
$3.23B
– –
-1,253
Closed -$32K
ARCC icon
205
Ares Capital
ARCC
$13.5B
– –
-65
Closed -$1K
ARLP icon
206
Alliance Resource Partners
ARLP
$3.34B
– –
-1,056
Closed -$24K
AROC icon
207
Archrock
AROC
$6.27B
– –
-841
Closed -$15K
ASB icon
208
Associated Banc-Corp
ASB
$5.83B
– –
-8,544
Closed -$154K
EFOR
209
Everforth Inc
EFOR
$1.17B
– –
-131
Closed -$5K
AVGO icon
210
Broadcom
AVGO
$1.85T
– –
-1,350
Closed -$17K
AVK
211
Advent Convertible and Income Fund
AVK
$547M
– –
-447
Closed -$6K
AVNS
212
DELISTED
Avanos Medical
AVNS
– –
-6
Closed –
AWK icon
213
American Water Works
AWK
$26.7B
– –
-1,000
Closed -$55K
AXON
214
Axon Enterprise
AXON
$42.5B
– –
-1,994
Closed -$44K
AXP icon
215
American Express
AXP
$227B
– –
-1,786
Closed -$132K
AXS icon
216
AXIS Capital
AXS
$7.68B
– –
-91
Closed -$5K
AZN icon
217
AstraZeneca
AZN
$263B
– –
-50
Closed -$3K
BAC icon
218
Bank of America
BAC
$435B
– –
-3,550
Closed -$55K
BALL icon
219
Ball Corp
BALL
$17.3B
– –
-270
Closed -$8K
BAX icon
220
Baxter International
BAX
$13.5B
– –
-1,734
Closed -$57K
BBD icon
221
Banco Bradesco
BBD
$39.3B
– –
-272
Closed -$1K
BBN icon
222
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-446
Closed -$9K
BBY icon
223
Best Buy
BBY
$18.2B
– –
-151
Closed -$6K
BDX icon
224
Becton Dickinson
BDX
$45.6B
– –
-161
Closed -$21K
BEN icon
225
Franklin Resources
BEN
$17.6B
– –
-950
Closed -$35K
7 8
9
10 11

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.