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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
BDX icon
276
Becton Dickinson
BDX
$48.2B
$2.83M 0.05%
11,586
+789
+7% +$194K
GLDM icon
277
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.82M 0.05%
68,942
-3,527
-5% -$138K
TQQQ icon
278
ProShares UltraPro QQQ
TQQQ
$37.9B
$2.81M 0.05%
+110,918
New +$2.3M
KJUL icon
279
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$2.8M 0.05%
103,481
+1,822
+2% +$46K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.78M 0.05%
66,236
-54,862
-45% -$2.35M
KO icon
281
Coca-Cola
KO
$375B
$2.77M 0.05%
47,059
+2,219
+5% +$126K
TFC icon
282
Truist Financial
TFC
$64B
$2.76M 0.05%
74,682
+59,342
+387% +$1.86M
NVO
283
Novo Nordisk
NVO
$209B
$2.74M 0.05%
26,493
+12,154
+85% +$1.2M
VHT icon
284
Vanguard Health Care ETF
VHT
$18.6B
$2.7M 0.05%
10,762
+440
+4% +$104K
UNOV icon
285
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$2.67M 0.05%
84,375
+71,676
+564% +$2.2M
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.67M 0.05%
24,218
-88,558
-79% -$9.76M
SCHR
287
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.65M 0.05%
106,680
+87,308
+451% +$2.11M
IYM icon
288
iShares US Basic Materials ETF
IYM
$1.25B
$2.64M 0.05%
19,089
+1,525
+9% +$196K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.64M 0.05%
37,462
-14,298
-28% -$942K
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.63M 0.05%
72,377
+4,229
+6% +$148K
YSEP icon
291
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.63M 0.05%
126,628
-1,759
-1% -$34.5K
IYJ icon
292
iShares US Industrials ETF
IYJ
$2.02B
$2.6M 0.05%
22,772
+1,149
+5% +$120K
ARKG icon
293
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.58M 0.05%
78,733
-11,624
-13% -$316K
PM icon
294
Philip Morris
PM
$295B
$2.55M 0.05%
27,141
+348
+1% +$32.1K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.9B
$2.55M 0.05%
137,433
+56,913
+71% +$983K
CSCO icon
296
Cisco
CSCO
$479B
$2.54M 0.05%
50,371
+9,175
+22% +$469K
ET icon
297
Energy Transfer Partners
ET
$69.3B
$2.54M 0.05%
184,230
+39,730
+27% +$540K
SGOL icon
298
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.49M 0.05%
126,191
-344
-0.3% -$6.5K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.48M 0.05%
27,786
+18,170
+189% +$1.5M
TJUL icon
300
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.48M 0.05%
96,767
+10,379
+12% +$258K
10 11
12
13 14

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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.