We are live on ! Find out more
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
GCOW icon
326
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.95M 0.04%
55,949
+46,164
+472% +$1.53M
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.94M 0.04%
40,593
-4,333
-10% -$206K
LIN icon
328
Linde
LIN
$226B
$1.93M 0.04%
5,339
+145
+3% +$48.6K
UJUL icon
329
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.92M 0.04%
70,203
-440,542
-86% -$11.7M
NKE icon
330
Nike
NKE
$61.9B
$1.92M 0.04%
15,202
+435
+3% +$53.5K
SUSC icon
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.91M 0.04%
83,574
-8,817
-10% -$201K
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.91M 0.04%
25,980
-2,294
-8% -$161K
SBUX icon
333
Starbucks
SBUX
$120B
$1.9M 0.04%
17,569
-18,739
-52% -$1.95M
CI icon
334
Cigna
CI
$74.6B
$1.87M 0.04%
7,222
-4,996
-41% -$1.46M
YYY icon
335
Amplify CEF High Income ETF
YYY
$735M
$1.87M 0.04%
158,577
-26,099
-14% -$318K
PWR icon
336
Quanta Services
PWR
$101B
$1.86M 0.04%
11,148
+7,447
+201% +$1.15M
FTNT icon
337
Fortinet
FTNT
$117B
$1.85M 0.04%
27,350
+23,123
+547% +$1.31M
KBWD icon
338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.84M 0.04%
122,858
-21,224
-15% -$337K
TXN icon
339
Texas Instruments
TXN
$261B
$1.83M 0.04%
10,163
-2,019
-17% -$355K
BUFD icon
340
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.82M 0.04%
88,509
-228
-0.3% -$4.57K
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.81M 0.04%
110,958
+37,725
+52% +$594K
ADP icon
342
Automatic Data Processing
ADP
$108B
$1.79M 0.03%
8,193
+1,056
+15% +$238K
OKE icon
343
Oneok
OKE
$54.5B
$1.76M 0.03%
26,513
-7,108
-21% -$472K
STX icon
344
Seagate
STX
$184B
$1.76M 0.03%
27,317
+2,378
+10% +$151K
CALF icon
345
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.75M 0.03%
+46,106
New +$1.77M
GPC icon
346
Genuine Parts
GPC
$18.7B
$1.74M 0.03%
10,448
+1,837
+21% +$310K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.72M 0.03%
21,497
+3,027
+16% +$240K
ADBE icon
348
Adobe
ADBE
$105B
$1.69M 0.03%
4,470
+747
+20% +$265K
NVS icon
349
Novartis
NVS
$297B
$1.69M 0.03%
17,239
-1,064
-6% -$92.9K
PECO icon
350
Phillips Edison & Co
PECO
$5.24B
$1.66M 0.03%
52,570
-8,383
-14% -$274K
12 13
14
15 16

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.