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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
INTC icon
351
Intel
INTC
$513B
$1.65M 0.03%
51,404
-600,131
-92% -$17M
AVGO icon
352
Broadcom
AVGO
$2.04T
$1.65M 0.03%
26,240
-3,320
-11% -$200K
REM icon
353
iShares Mortgage Real Estate ETF
REM
$543M
$1.64M 0.03%
74,974
-11,145
-13% -$266K
COMT icon
354
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.64M 0.03%
58,987
-34,581
-37% -$943K
MCK icon
355
McKesson
MCK
$101B
$1.64M 0.03%
4,504
-283
-6% -$102K
NAPR icon
356
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.63M 0.03%
+41,917
New +$1.55M
BSX icon
357
Boston Scientific
BSX
$71.5B
$1.63M 0.03%
31,417
+20,685
+193% +$975K
STIP icon
358
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.62M 0.03%
16,452
-4,251
-21% -$416K
GD icon
359
General Dynamics
GD
$106B
$1.62M 0.03%
7,073
-1,073
-13% -$248K
CSCO icon
360
Cisco
CSCO
$479B
$1.62M 0.03%
32,238
-1,227
-4% -$59.9K
PGR icon
361
Progressive
PGR
$125B
$1.62M 0.03%
11,685
+4,579
+64% +$631K
USB icon
362
US Bancorp
USB
$99.6B
$1.62M 0.03%
45,387
-234,318
-84% -$10.4M
RWM icon
363
ProShares Short Russell2000
RWM
$100M
$1.58M 0.03%
66,001
+20,952
+47% +$490K
SMH icon
364
VanEck Semiconductor ETF
SMH
$71.8B
$1.58M 0.03%
12,548
+10,212
+437% +$1.22M
STBA icon
365
S&T Bancorp
STBA
$1.79B
$1.57M 0.03%
53,013
+3,375
+7% +$118K
VO icon
366
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.03%
29,680
-47,112
-61% -$2.51M
VTWO icon
367
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.56M 0.03%
21,621
+513
+2% +$38.1K
NFLX icon
368
Netflix
NFLX
$309B
$1.54M 0.03%
46,200
-7,730
-14% -$256K
NSC icon
369
Norfolk Southern
NSC
$75.1B
$1.52M 0.03%
7,260
+106
+1% +$24.5K
AEP icon
370
American Electric Power
AEP
$68.4B
$1.52M 0.03%
16,244
-6,261
-28% -$573K
UDR icon
371
UDR
UDR
$12.3B
$1.51M 0.03%
36,667
+27
+0.1% +$1.11K
CHD icon
372
Church & Dwight Co
CHD
$24.5B
$1.51M 0.03%
16,764
-407
-2% -$34K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.51M 0.03%
9,724
+1,162
+14% +$179K
FEZ icon
374
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.51M 0.03%
32,791
+14,817
+82% +$637K
KMB icon
375
Kimberly-Clark
KMB
$36.5B
$1.5M 0.03%
10,852
+388
+4% +$50.4K
13 14
15
16 17

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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.