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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
+9.2%
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
+$588M
Cap. Flow
+$152M
Cap. Flow %
2.96%
Top 10 Hldgs %
20.4%
Holding
931
New
108
Increased
386
Reduced
352
Closed
67

Top Buys

Rank Stock Value
1
BAMG icon
Brookstone Growth Stock ETF
BAMG
+$56.8M
2
BAMV icon
Brookstone Value Stock ETF
BAMV
+$56.3M
3
BAMD icon
Brookstone Dividend Stock ETF
BAMD
+$55.2M
4
BAMU icon
Brookstone Ultra-Short Bond ETF
BAMU
+$53M
5
BAMB icon
Brookstone Intermediate Bond ETF
BAMB
+$45.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$47.3M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$32.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.6M
4
BND icon
Vanguard Total Bond Market
BND
+$32.3M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 3.12%
3 Financials 2.94%
4 Consumer Discretionary 2.67%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$3.95M 0.08%
8,540
-181
-2% -$82.3K
PAPR icon
227
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$3.93M 0.08%
120,248
-27,581
-19% -$866K
SYLD icon
228
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.88M 0.08%
57,461
+1,471
+3% +$91.6K
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.84M 0.07%
117,624
-16,155
-12% -$506K
UNP icon
230
Union Pacific
UNP
$174B
$3.81M 0.07%
15,521
+23
+0.1% +$5.06K
MO icon
231
Altria Group
MO
$114B
$3.81M 0.07%
94,491
+3,404
+4% +$141K
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.72M 0.07%
36,997
-3,158
-8% -$295K
PJAN icon
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.72M 0.07%
99,823
+42,973
+76% +$1.54M
FRDM icon
234
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$3.71M 0.07%
112,903
+46,298
+70% +$1.4M
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.67M 0.07%
276,252
-32,640
-11% -$468K
NEE icon
236
NextEra Energy
NEE
$177B
$3.61M 0.07%
59,375
+1,687
+3% +$96.1K
IWM icon
237
iShares Russell 2000 ETF
IWM
$83B
$3.56M 0.07%
17,742
+7,983
+82% +$1.43M
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.53M 0.07%
70,151
+1,693
+2% +$85.2K
RTX icon
239
RTX Corp
RTX
$301B
$3.52M 0.07%
41,809
+1,372
+3% +$109K
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$13.2B
$3.5M 0.07%
433,787
+6,087
+1% +$48.1K
FDIS icon
241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.48M 0.07%
44,110
-2,496
-5% -$180K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.46M 0.07%
25,401
+5,642
+29% +$734K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.41M 0.07%
24,901
-6,043
-20% -$850K
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.4M 0.07%
48,411
+43,793
+948% +$2.89M
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.4M 0.07%
63,947
-4,333
-6% -$219K
BAX icon
246
Baxter International
BAX
$14.2B
$3.38M 0.07%
87,449
+6,675
+8% +$236K
XBAP icon
247
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$3.38M 0.07%
110,446
+284
+0.3% +$8.41K
ADP icon
248
Automatic Data Processing
ADP
$108B
$3.37M 0.07%
14,468
+282
+2% +$65.7K
VOOV icon
249
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.37M 0.07%
20,052
+8,332
+71% +$1.29M
JULJ icon
250
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$3.36M 0.07%
134,826
-8,443
-6% -$211K
8 9
10
11 12

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Brookstone Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brookstone Capital Management held 931 positions worth $5.14B, up 13% from $4.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management's Q4 2023 filing shows 108 new, 386 increased, 352 reduced and 67 closed positions. Its largest new stake was Brookstone Intermediate Bond ETF: 1,791,041 shares worth $45.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Brookstone Capital Management's largest Q4 2023 buy was Brookstone Intermediate Bond ETF: 1,791,041 shares worth $45.7M.
  • Brookstone Capital Management added most to Brookstone Growth Stock ETF in Q4 2023, an estimated $56.8M increase.
  • Brookstone Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $47.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $32.7M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $5.14B portfolio in Q4 2023.
  • Brookstone Capital Management opened 108 new positions and closed 67 in Q4 2023.
  • Brookstone Capital Management's portfolio value rose 13% quarter-over-quarter to $5.14B.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.