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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
SYK icon
376
Stryker
SYK
$130B
$1.5M 0.03%
5,137
+3,575
+229% +$949K
TMUS icon
377
T-Mobile US
TMUS
$190B
$1.5M 0.03%
9,976
+4,319
+76% +$626K
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.49M 0.03%
90,932
+26,632
+41% +$404K
IWM icon
379
iShares Russell 2000 ETF
IWM
$83B
$1.47M 0.03%
8,213
+2,816
+52% +$518K
SCHO icon
380
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.45M 0.03%
59,574
+30,410
+104% +$736K
IAPR icon
381
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.44M 0.03%
+58,728
New +$1.44M
BTI icon
382
British American Tobacco
BTI
$128B
$1.42M 0.03%
40,163
+257
+0.6% +$9.69K
VGT icon
383
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.03%
29,224
+544
+2% +$24K
CL icon
384
Colgate-Palmolive
CL
$74.4B
$1.39M 0.03%
18,395
+1,176
+7% +$87.4K
ULTA icon
385
Ulta Beauty
ULTA
$24.3B
$1.39M 0.03%
2,606
+1,957
+302% +$1M
SPY icon
386
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.39M 0.03%
85,000
-5,400
-6% -$2.15M
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.38B
$1.39M 0.03%
25,056
-25
-0.1% -$1.33K
HACK icon
388
Amplify Cybersecurity ETF
HACK
$2.9B
$1.39M 0.03%
28,836
+1,357
+5% +$62K
ACWV icon
389
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.36M 0.03%
13,732
+399
+3% +$38K
KR icon
390
Kroger
KR
$34.8B
$1.36M 0.03%
28,414
+3,007
+12% +$137K
SPG icon
391
Simon Property Group
SPG
$72.3B
$1.36M 0.03%
12,190
-613
-5% -$73.2K
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.35M 0.03%
11,642
+7,925
+213% +$901K
ET icon
393
Energy Transfer Partners
ET
$69.3B
$1.34M 0.03%
104,125
+37,977
+57% +$480K
TGT icon
394
Target
TGT
$68B
$1.34M 0.03%
8,225
+1,552
+23% +$255K
MPC icon
395
Marathon Petroleum
MPC
$83.7B
$1.34M 0.03%
10,326
-1,354
-12% -$169K
NVO
396
Novo Nordisk
NVO
$209B
$1.33M 0.03%
15,494
-1,114
-7% -$79K
LDUR icon
397
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.32M 0.03%
13,991
-4,486
-24% -$424K
AOA icon
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.32M 0.03%
20,630
+1,519
+8% +$94.9K
APD icon
399
Air Products & Chemicals
APD
$67.6B
$1.31M 0.03%
4,570
+378
+9% +$110K
GVAL icon
400
Cambria Global Value ETF
GVAL
$596M
$1.31M 0.03%
62,540
-99,120
-61% -$2.02M
14 15
16
17 18

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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.