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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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.28M 0.04%
29,120
-608
-2% -$45.9K
UTWO icon
302
US Treasury 2 Year Note ETF
UTWO
$489M
$2.24M 0.04%
+45,825
New +$2.24M
SUSB icon
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.21M 0.04%
92,103
-10,409
-10% -$249K
PJUL icon
304
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.2M 0.04%
69,006
-653,018
-90% -$20.2M
CTRA
305
DELISTED
Coterra Energy
CTRA
$2.2M 0.04%
85,678
+32,339
+61% +$795K
APA icon
306
APA Corp
APA
$13.2B
$2.19M 0.04%
55,459
+5,419
+11% +$217K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 0.04%
69,997
-2,505
-3% -$80.5K
HALO icon
308
Halozyme
HALO
$12.2B
$2.17M 0.04%
60,415
+105
+0.2% +$4.92K
SUSL icon
309
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$2.17M 0.04%
30,321
-2,569
-8% -$178K
VDC icon
310
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.15M 0.04%
10,964
-1,300
-11% -$246K
QTOC icon
311
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$2.14M 0.04%
99,592
-430
-0.4% -$8.67K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.57B
$2.13M 0.04%
74,925
-14,934
-17% -$420K
SPTL icon
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.13M 0.04%
70,323
-21,304
-23% -$647K
PULS icon
314
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.12M 0.04%
43,012
+1,323
+3% +$65.2K
PMAR icon
315
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.09M 0.04%
64,656
+32,683
+102% +$1.02M
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.08M 0.04%
27,503
-6,035
-18% -$441K
EXC icon
317
Exelon
EXC
$47B
$2.07M 0.04%
48,472
+3,668
+8% +$153K
TLH icon
318
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.06M 0.04%
18,343
-3,440
-16% -$387K
DHR icon
319
Danaher
DHR
$144B
$2.06M 0.04%
9,075
+216
+2% +$49.1K
TMO icon
320
Thermo Fisher Scientific
TMO
$220B
$2.06M 0.04%
3,494
-153
-4% -$86.2K
ENB icon
321
Enbridge
ENB
$112B
$2.05M 0.04%
51,095
-12,445
-20% -$488K
CRWD icon
322
CrowdStrike
CRWD
$218B
$2.02M 0.04%
58,960
+19,196
+48% +$555K
NEE icon
323
NextEra Energy
NEE
$177B
$2.02M 0.04%
25,741
+137
+0.5% +$10.5K
GE icon
324
GE Aerospace
GE
$384B
$1.99M 0.04%
25,764
-5,476
-18% -$366K
USHY icon
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.96M 0.04%
55,653
+13,457
+32% +$473K
11 12
13
14 15

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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.