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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
VO icon
326
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 0.04%
34,404
+1,512
+5% +$80.8K
PECO icon
327
Phillips Edison & Co
PECO
$5.24B
$1.98M 0.04%
54,379
-2,216
-4% -$77.5K
SLV icon
328
iShares Silver Trust
SLV
$30.7B
$1.98M 0.04%
90,845
+21,430
+31% +$456K
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.97M 0.04%
43,692
-3,408
-7% -$146K
PHYS icon
330
Sprott Physical Gold
PHYS
$15.7B
$1.96M 0.04%
123,331
-28,127
-19% -$432K
SPLB icon
331
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.96M 0.04%
+82,224
New +$1.8M
PH icon
332
Parker-Hannifin
PH
$135B
$1.94M 0.04%
4,208
-54
-1% -$22.5K
ORCL icon
333
Oracle
ORCL
$423B
$1.92M 0.04%
18,252
+64
+0.4% +$6.99K
ANET icon
334
Arista Networks
ANET
$238B
$1.91M 0.04%
32,464
-144
-0.4% -$7.56K
GBIL icon
335
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.89M 0.04%
18,992
+275
+1% +$27.5K
AOA icon
336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.89M 0.04%
27,340
+3,831
+16% +$250K
PNC icon
337
PNC Financial Services
PNC
$101B
$1.88M 0.04%
12,131
+1,855
+18% +$240K
CALF icon
338
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.88M 0.04%
39,064
+11,087
+40% +$476K
IEO icon
339
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.86M 0.04%
20,005
+7,763
+63% +$737K
NJUL icon
340
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.86M 0.04%
33,779
-8,318
-20% -$438K
ACWV icon
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.85M 0.04%
18,410
+1,041
+6% +$101K
HYLB icon
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.84M 0.04%
51,735
-43,641
-46% -$1.5M
RSG icon
343
Republic Services
RSG
$65.7B
$1.83M 0.04%
11,112
-19
-0.2% -$2.95K
STBA icon
344
S&T Bancorp
STBA
$1.79B
$1.82M 0.04%
54,561
-381
-0.7% -$10.9K
SPG icon
345
Simon Property Group
SPG
$72.3B
$1.82M 0.04%
12,761
+483
+4% +$58.4K
AMAT icon
346
Applied Materials
AMAT
$428B
$1.82M 0.04%
11,225
+2,784
+33% +$409K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.82M 0.04%
22,350
-100
-0.4% -$7.73K
SBUX icon
348
Starbucks
SBUX
$120B
$1.81M 0.04%
18,829
+288
+2% +$28K
SUSC icon
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.78M 0.03%
76,647
-6,652
-8% -$147K
EAGG icon
350
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.78M 0.03%
37,262
-3,123
-8% -$143K
12 13
14
15 16

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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.