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
+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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.78M 0.03%
23,546
-1,745
-7% -$124K
JULH icon
352
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.75M 0.03%
70,126
-1,849
-3% -$46.1K
WST icon
353
West Pharmaceutical
WST
$24.9B
$1.74M 0.03%
4,941
-1,914
-28% -$677K
FLIA icon
354
Franklin International Aggregate Bond ETF
FLIA
$768M
$1.73M 0.03%
+84,926
New +$1.68M
CHD icon
355
Church & Dwight Co
CHD
$24.5B
$1.71M 0.03%
18,072
+1,664
+10% +$152K
FTNT icon
356
Fortinet
FTNT
$117B
$1.7M 0.03%
29,041
-23,641
-45% -$1.31M
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.6B
$1.7M 0.03%
7,543
+730
+11% +$173K
PULS icon
358
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.7M 0.03%
34,338
+3,869
+13% +$191K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.68M 0.03%
18,827
+1,058
+6% +$89.1K
EXC icon
360
Exelon
EXC
$47B
$1.67M 0.03%
46,633
-179
-0.4% -$6.89K
NSC icon
361
Norfolk Southern
NSC
$75.1B
$1.67M 0.03%
7,075
+339
+5% +$71K
BUFD icon
362
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.67M 0.03%
73,494
-6,921
-9% -$151K
APRJ icon
363
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.63M 0.03%
66,505
-22
-0% -$545
AMLP icon
364
Alerian MLP ETF
AMLP
$12.8B
$1.61M 0.03%
37,962
-7,582
-17% -$321K
OKE icon
365
Oneok
OKE
$54.5B
$1.61M 0.03%
22,890
-1,381
-6% -$92.6K
PMAR icon
366
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.6M 0.03%
44,984
-8,670
-16% -$298K
KOCT icon
367
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.6M 0.03%
57,991
+23,714
+69% +$614K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.57M 0.03%
9,494
-421
-4% -$65K
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.56M 0.03%
13,336
+2,740
+26% +$313K
ES icon
370
Eversource Energy
ES
$27.2B
$1.56M 0.03%
25,204
+8,457
+50% +$488K
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.54M 0.03%
26,335
-347,679
-93% -$19M
TGT icon
372
Target
TGT
$68B
$1.54M 0.03%
10,803
+2,414
+29% +$295K
XTJL icon
373
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$1.54M 0.03%
52,184
+3,166
+6% +$88.1K
SCHJ icon
374
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.54M 0.03%
+63,466
New +$1.5M
UAPR icon
375
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.51M 0.03%
54,975
-10,865
-17% -$287K
13 14
15
16 17

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 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.