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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
+4.37%
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
$5.14B
AUM Growth
+$197M
(+4%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
893
New
80
Increased
358
Reduced
358
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.8M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$25.5M |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$24.5M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$24.4M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.6M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$24.2M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$23.9M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.3B
| $3.98M | 0.08% |
+80,503
| New | +$4.15M |
|
227
Southern Company
SO
$107B
| $3.94M | 0.08% |
54,446
+9,885
| +22% | +$666K |
|
228
CVS Health
CVS
$122B
| $3.9M | 0.08% |
51,492
+21,535
| +72% | +$1.81M |
|
229
PayPal
PYPL
$50.5B
| $3.89M | 0.08% |
50,319
+37,797
| +302% | +$2.91M |
|
230
Goldman Sachs
GS
$303B
| $3.87M | 0.08% |
11,396
+2,007
| +21% | +$699K |
|
231
Equifax
EFX
$21.4B
| $3.81M | 0.07% |
19,360
-413
| -2% | -$86K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.73M | 0.07% |
54,603
-30,801
| -36% | -$2.02M |
|
233
Fidelity National Information Services
FIS
$22.1B
| $3.72M | 0.07% |
64,143
+59,544
| +1,295% | +$3.88M |
|
234
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $3.69M | 0.07% |
124,269
-657,844
| -84% | -$19.1M |
|
235
General Motors
GM
$76.8B
| $3.65M | 0.07% |
+103,895
| New | +$3.93M |
|
236
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $3.65M | 0.07% |
41,578
-3,583
| -8% | -$308K |
|
237
Uber
UBER
$153B
| $3.64M | 0.07% |
113,471
+34,298
| +43% | +$1.09M |
|
238
Sprott Physical Silver Trust
PSLV
$13.2B
| $3.64M | 0.07% |
425,251
+39,442
| +10% | +$305K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3.58M | 0.07% |
48,406
+43,494
| +885% | +$3.12M |
|
240
ProShares Ultra Technology
ROM
$1.29B
| $3.56M | 0.07% |
+105,328
| New | +$3.01M |
|
241
Abbott
ABT
$187B
| $3.56M | 0.07% |
34,026
-2,740
| -7% | -$289K |
|
242
Meta Platforms (Facebook)
META
$1.51T
| $3.54M | 0.07% |
16,178
+2,085
| +15% | +$355K |
|
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $3.49M | 0.07% |
238,811
+62,820
| +36% | +$902K |
|
244
Biogen
BIIB
$30.7B
| $3.38M | 0.07% |
11,583
+2,944
| +34% | +$815K |
|
245
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.34M | 0.07% |
65,653
-4,224
| -6% | -$212K |
|
246
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $3.31M | 0.06% |
72,240
+525
| +0.7% | +$24.1K |
|
247
iShares Core Conservative Allocation ETF
AOK
$798M
| $3.27M | 0.06% |
93,658
+4,673
| +5% | +$162K |
|
248
iShares Future Exponential Technologies ETF
XT
$3.97B
| $3.24M | 0.06% |
61,692
+1,930
| +3% | +$99.2K |
|
249
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.21M | 0.06% |
104,468
-3,711
| -3% | -$115K |
|
250
Baxter International
BAX
$14.2B
| $3.2M | 0.06% |
74,374
+58,495
| +368% | +$2.48M |
|
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Brookstone Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Brookstone Capital Management held 893 positions worth $5.14B, up 4% from $4.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brookstone Capital Management's Q1 2023 filing shows 80 new, 358 increased, 358 reduced and 67 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 197,340 shares worth $20.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $37.2M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.
- Brookstone Capital Management's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 197,340 shares worth $20.9M.
- Brookstone Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $27.8M increase.
- Brookstone Capital Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37.2M.
- Brookstone Capital Management fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $6.51M.
- Brookstone Capital Management's ten largest holdings make up 20% of its $5.14B portfolio in Q1 2023.
- Brookstone Capital Management opened 80 new positions and closed 67 in Q1 2023.
- Brookstone Capital Management's portfolio value rose 4% quarter-over-quarter to $5.14B.
Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.