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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
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
931
New
108
Increased
386
Reduced
352
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookstone Growth Stock ETF
BAMG
|
+$56.8M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
+$56.3M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
+$55.2M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
+$53M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Total Bond Market
BND
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$309B
| $3.32M | 0.06% |
68,250
+3,110
| +5% | +$136K |
|
252
Constellation Brands
STZ
$23.2B
| $3.32M | 0.06% |
13,714
+775
| +6% | +$184K |
|
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.25M | 0.06% |
44,737
+14,772
| +49% | +$1.02M |
|
254
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $3.22M | 0.06% |
63,764
-5,703
| -8% | -$285K |
|
255
Vanguard Information Technology ETF
VGT
$149B
| $3.22M | 0.06% |
53,144
+10,024
| +23% | +$558K |
|
256
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $3.21M | 0.06% |
85,668
+2,617
| +3% | +$92.4K |
|
257
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
| $3.19M | 0.06% |
+148,920
| New | +$2.93M |
|
258
State Street SPDR S&P Insurance ETF
KIE
$639M
| $3.17M | 0.06% |
70,121
+53,785
| +329% | +$2.36M |
|
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.15M | 0.06% |
100,861
+10,988
| +12% | +$328K |
|
260
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $3.13M | 0.06% |
113,644
-18,322
| -14% | -$403K |
|
261
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.13M | 0.06% |
47,894
+43,497
| +989% | +$2.68M |
|
262
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.12M | 0.06% |
61,723
-4,136
| -6% | -$210K |
|
263
Boeing
BA
$185B
| $3.11M | 0.06% |
11,924
-429
| -3% | -$91.7K |
|
264
Broadcom
AVGO
$2.04T
| $3.09M | 0.06% |
27,700
-930
| -3% | -$88.1K |
|
265
iShares Core Conservative Allocation ETF
AOK
$798M
| $3.08M | 0.06% |
85,328
-3,926
| -4% | -$136K |
|
266
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.07M | 0.06% |
40,454
+8,060
| +25% | +$562K |
|
267
Mastercard
MA
$493B
| $3M | 0.06% |
7,035
+306
| +5% | +$123K |
|
268
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $2.98M | 0.06% |
79,113
+51,648
| +188% | +$1.84M |
|
269
Seagate
STX
$184B
| $2.97M | 0.06% |
34,751
-648
| -2% | -$48.4K |
|
270
Intuitive Surgical
ISRG
$134B
| $2.95M | 0.06% |
8,736
+1,477
| +20% | +$440K |
|
271
IBM
IBM
$224B
| $2.93M | 0.06% |
17,898
-936
| -5% | -$141K |
|
272
Hershey
HSY
$36.6B
| $2.92M | 0.06% |
15,653
+750
| +5% | +$142K |
|
273
Accenture
ACN
$108B
| $2.89M | 0.06% |
8,232
+1,514
| +23% | +$488K |
|
274
Phillips 66
PSX
$81.4B
| $2.88M | 0.06% |
21,626
-771
| -3% | -$92.2K |
|
275
Texas Instruments
TXN
$261B
| $2.84M | 0.06% |
16,687
+6,379
| +62% | +$988K |
|
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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.