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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
PJAN icon
276
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.68M 0.05%
80,153
-129,647
-62% -$4.22M
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.66M 0.05%
139,029
-17,057
-11% -$309K
PSEP icon
278
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.6M 0.05%
83,959
-9,660
-10% -$291K
IPKW icon
279
Invesco International BuyBack Achievers ETF
IPKW
$563M
$2.59M 0.05%
74,671
-1,570
-2% -$54.8K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.58M 0.05%
62,920
+22,745
+57% +$862K
YSEP icon
281
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.57M 0.05%
131,786
+3,476
+3% +$65.5K
AMLP icon
282
Alerian MLP ETF
AMLP
$12.8B
$2.56M 0.05%
65,089
-10,296
-14% -$404K
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.55M 0.05%
27,698
-1,647
-6% -$152K
MA icon
284
Mastercard
MA
$493B
$2.54M 0.05%
6,807
-270
-4% -$98.1K
DE icon
285
Deere & Co
DE
$168B
$2.52M 0.05%
6,434
-259
-4% -$107K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.3B
$2.5M 0.05%
94,064
-12,932
-12% -$340K
QCOM icon
287
Qualcomm
QCOM
$176B
$2.49M 0.05%
20,895
+3,808
+22% +$473K
WST icon
288
West Pharmaceutical
WST
$24.9B
$2.49M 0.05%
6,873
-251
-4% -$73.3K
GDX icon
289
VanEck Gold Miners ETF
GDX
$27.4B
$2.47M 0.05%
72,069
+13,084
+22% +$396K
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.46M 0.05%
48,607
-12,303
-20% -$621K
IBTE
291
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.46M 0.05%
102,685
-26,455
-20% -$632K
SLV icon
292
iShares Silver Trust
SLV
$30.7B
$2.44M 0.05%
106,158
-8,256
-7% -$171K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.6B
$2.41M 0.05%
9,743
-6,268
-39% -$1.51M
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.39M 0.05%
+40,552
New +$2.2M
BMY icon
295
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.05%
33,589
-1,367
-4% -$96.4K
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.36M 0.05%
47,020
+2,290
+5% +$115K
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.36M 0.05%
30,607
-4,574
-13% -$348K
AOR icon
298
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.33M 0.05%
46,459
+2,357
+5% +$116K
DUK icon
299
Duke Energy
DUK
$97.3B
$2.32M 0.05%
23,609
+1,993
+9% +$197K
KAPR icon
300
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$2.28M 0.04%
+85,646
New +$2.24M
10 11
12
13 14

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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.