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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
+3.69%
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
$1.11B
AUM Growth
+$9.16M
Cap. Flow
-$23.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
32.81%
Holding
356
New
29
Increased
122
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.76M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Financials 4.04%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.65%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
201
Saic
SAIC
$5.03B
$419K 0.04%
5,474
-475
-8% -$34.4K
SON icon
202
Sonoco
SON
$5.89B
$416K 0.04%
7,837
-46
-0.6% -$2.41K
CY
203
DELISTED
Cypress Semiconductor
CY
$410K 0.04%
26,916
-454
-2% -$7.21K
ABT icon
204
Abbott
ABT
$191B
$408K 0.04%
7,158
+3,232
+82% +$179K
COR icon
205
Cencora
COR
$62.5B
$408K 0.04%
4,443
-546
-11% -$45.2K
LMT icon
206
Lockheed Martin
LMT
$133B
$407K 0.04%
1,268
-392
-24% -$124K
COST icon
207
Costco
COST
$432B
$404K 0.04%
2,173
-252
-10% -$43.5K
WM icon
208
Waste Management
WM
$96.9B
$404K 0.04%
4,684
+508
+12% +$41.4K
RITM icon
209
Rithm Capital
RITM
$5.46B
$402K 0.04%
22,476
+1,318
+6% +$23.2K
CL icon
210
Colgate-Palmolive
CL
$73.7B
$400K 0.04%
5,304
+112
+2% +$8.18K
DINO icon
211
HF Sinclair
DINO
$16.4B
$398K 0.04%
7,767
-3,624
-32% -$153K
TGE
212
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$396K 0.04%
15,372
+3,433
+29% +$86K
PBI icon
213
Pitney Bowes
PBI
$2.41B
$387K 0.03%
34,581
+8,338
+32% +$98.3K
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
$385K 0.03%
11,950
-252
-2% -$8.29K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.17B
$384K 0.03%
13,284
+1,578
+13% +$45.5K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$383K 0.03%
7,318
-8,064
-52% -$423K
GMOM icon
217
Cambria Global Momentum ETF
GMOM
$68.6M
$381K 0.03%
13,923
+2,409
+21% +$64.3K
CSRA
218
DELISTED
CSRA Inc.
CSRA
$381K 0.03%
+12,724
New +$385K
MSM icon
219
MSC Industrial Direct
MSM
$6.8B
$380K 0.03%
3,933
-556
-12% -$46.5K
VGR
220
DELISTED
Vector Group Ltd.
VGR
$376K 0.03%
26,100
-240
-0.9% -$3.34K
TDS icon
221
Telephone and Data Systems
TDS
$3.84B
$375K 0.03%
13,476
+900
+7% +$24.7K
BGS icon
222
B&G Foods
BGS
$304M
$374K 0.03%
10,651
-22
-0.2% -$753
BMO icon
223
Bank of Montreal
BMO
$124B
$372K 0.03%
4,655
+1
+0% +$78
HUBB icon
224
Hubbell
HUBB
$24.6B
$372K 0.03%
2,750
-34
-1% -$4.24K
SABR icon
225
Sabre
SABR
$727M
$372K 0.03%
18,139
-60
-0.3% -$1.15K
7 8
9
10 11

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Brookstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brookstone Capital Management held 356 positions worth $1.11B, up 0.83% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brookstone Capital Management's Q4 2017 filing shows 29 new, 122 increased, 144 reduced and 45 closed positions. Its largest new stake was MetLife: 107,418 shares worth $5.43M. The largest sale was iShares Latin America 40 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Brookstone Capital Management's largest Q4 2017 buy was MetLife: 107,418 shares worth $5.43M.
  • Brookstone Capital Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $12M increase.
  • Brookstone Capital Management's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $11.9M.
  • Brookstone Capital Management fully exited iShares Latin America 40 ETF in Q4 2017, selling an estimated $13.9M.
  • Brookstone Capital Management's ten largest holdings make up 33% of its $1.11B portfolio in Q4 2017.
  • Brookstone Capital Management opened 29 new positions and closed 45 in Q4 2017.
  • Brookstone Capital Management's portfolio value rose 0.83% quarter-over-quarter to $1.11B.

Based on Brookstone Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.