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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
Cap. Flow
+$78.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
20.39%
Holding
893
New
80
Increased
358
Reduced
358
Closed
67

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$25.5M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$24.5M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$24.4M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$23.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.2M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$23.9M
5
PJUL icon
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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.15M 0.06%
28,994
-1,652
-5% -$179K
BA icon
252
Boeing
BA
$185B
$3.14M 0.06%
15,296
-378
-2% -$78.5K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.13M 0.06%
26,728
+9,801
+58% +$1.14M
XOP icon
254
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.12M 0.06%
23,625
+1,331
+6% +$177K
TER icon
255
Teradyne
TER
$59.3B
$3.07M 0.06%
31,252
+8,929
+40% +$913K
BAC icon
256
Bank of America
BAC
$442B
$3.06M 0.06%
100,655
+28,013
+39% +$925K
ED icon
257
Consolidated Edison
ED
$39.9B
$3.02M 0.06%
30,898
+1,111
+4% +$104K
PII icon
258
Polaris
PII
$4.07B
$3.02M 0.06%
27,893
+8,962
+47% +$993K
GOF icon
259
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.01M 0.06%
188,117
+56,828
+43% +$938K
PSX icon
260
Phillips 66
PSX
$81.4B
$2.96M 0.06%
28,492
-1,642
-5% -$167K
KO icon
261
Coca-Cola
KO
$375B
$2.92M 0.06%
45,995
-6,258
-12% -$379K
ARKF icon
262
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.89M 0.06%
156,049
-4,624
-3% -$81.5K
FDIS icon
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.88M 0.06%
44,471
+1,269
+3% +$80K
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.88M 0.06%
60,246
-74,401
-55% -$3.55M
FREL icon
265
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.87M 0.06%
115,380
+38,202
+49% +$986K
HSY icon
266
Hershey
HSY
$36.6B
$2.85M 0.06%
11,005
+3,946
+56% +$927K
AXP icon
267
American Express
AXP
$230B
$2.82M 0.05%
17,235
-684
-4% -$113K
XBAP icon
268
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$2.8M 0.05%
+101,124
New +$2.67M
USIG icon
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.79M 0.05%
55,472
-368,137
-87% -$18.5M
IPAY icon
270
Amplify Mobile Payments ETF
IPAY
$182M
$2.77M 0.05%
65,351
+3,429
+6% +$145K
PM icon
271
Philip Morris
PM
$295B
$2.76M 0.05%
27,598
+1,162
+4% +$116K
SYLD icon
272
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.74M 0.05%
46,332
+2,803
+6% +$173K
GUSH icon
273
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$2.74M 0.05%
83,528
+3,088
+4% +$105K
UNP icon
274
Union Pacific
UNP
$174B
$2.73M 0.05%
13,642
+2,881
+27% +$584K
GIS icon
275
General Mills
GIS
$19.7B
$2.69M 0.05%
30,925
+5,626
+22% +$449K
9 10
11
12 13

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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.