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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
SYK icon
301
Stryker
SYK
$130B
$2.46M 0.05%
8,198
+176
+2% +$49.4K
PWR icon
302
Quanta Services
PWR
$101B
$2.41M 0.05%
11,171
+1,457
+15% +$269K
MPC icon
303
Marathon Petroleum
MPC
$83.7B
$2.4M 0.05%
16,203
+4,350
+37% +$646K
MARA icon
304
Marathon Digital Holdings
MARA
$3.9B
$2.4M 0.05%
102,111
+25,946
+34% +$327K
APA icon
305
APA Corp
APA
$13.2B
$2.38M 0.05%
66,435
+232
+0.4% +$8.76K
GE icon
306
GE Aerospace
GE
$384B
$2.38M 0.05%
23,387
-89
-0.4% -$8.25K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.36M 0.05%
29,140
+3,313
+13% +$240K
NOCT icon
308
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$2.33M 0.05%
50,913
+17,835
+54% +$784K
LIN icon
309
Linde
LIN
$226B
$2.25M 0.04%
5,490
+5
+0.1% +$1.97K
IBTF
310
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.24M 0.04%
96,375
+39,311
+69% +$909K
DE icon
311
Deere & Co
DE
$168B
$2.23M 0.04%
5,582
-172
-3% -$64.9K
HALO icon
312
Halozyme
HALO
$12.2B
$2.23M 0.04%
60,308
-28
-0% -$1.05K
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.2M 0.04%
94,564
+69,668
+280% +$1.56M
DPZ icon
314
Domino's
DPZ
$11.6B
$2.19M 0.04%
5,304
+75
+1% +$28.1K
RWL icon
315
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.18M 0.04%
25,518
+1,837
+8% +$147K
MGK icon
316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.11M 0.04%
40,595
-2,630
-6% -$128K
ASML icon
317
ASML
ASML
$669B
$2.1M 0.04%
2,778
+43
+2% +$28.4K
INTC icon
318
Intel
INTC
$513B
$2.1M 0.04%
41,822
-1,121
-3% -$45.5K
ED icon
319
Consolidated Edison
ED
$39.9B
$2.09M 0.04%
23,029
-37
-0.2% -$3.31K
UJUN icon
320
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$2.05M 0.04%
68,230
-413,564
-86% -$12M
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.05M 0.04%
11,383
-48,954
-81% -$7.99M
SUSL icon
322
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.05M 0.04%
24,237
-2,052
-8% -$162K
COWZ icon
323
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.04M 0.04%
39,296
+4,485
+13% +$223K
DHR icon
324
Danaher
DHR
$144B
$2.03M 0.04%
8,786
-2,530
-22% -$538K
SUSB icon
325
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.02M 0.04%
82,485
-7,938
-9% -$190K
11 12
13
14 15

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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.