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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
KMB icon
376
Kimberly-Clark
KMB
$36.5B
$1.5M 0.03%
12,366
+110
+0.9% +$13.3K
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$4.18B
$1.5M 0.03%
17,320
+522
+3% +$43.3K
ENB icon
378
Enbridge
ENB
$112B
$1.5M 0.03%
41,558
-150
-0.4% -$5.06K
AFL icon
379
Aflac
AFL
$62.6B
$1.48M 0.03%
17,923
-6,012
-25% -$484K
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.47M 0.03%
20,457
-4,026
-16% -$279K
OBDC icon
381
Blue Owl Capital
OBDC
$5.74B
$1.47M 0.03%
99,812
+3,064
+3% +$43.5K
OCTH icon
382
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.47M 0.03%
+60,719
New +$1.47M
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.47M 0.03%
87,088
+55,171
+173% +$890K
OCTJ icon
384
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.46M 0.03%
+60,728
New +$1.47M
TJX icon
385
TJX Companies
TJX
$178B
$1.46M 0.03%
15,555
+2,041
+15% +$183K
DFIV icon
386
Dimensional International Value ETF
DFIV
$21.6B
$1.45M 0.03%
42,309
-4,021
-9% -$131K
KOMP icon
387
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.41M 0.03%
30,281
+516
+2% +$21.2K
KJAN icon
388
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.41M 0.03%
+41,001
New +$1.27M
UDR icon
389
UDR
UDR
$12.3B
$1.4M 0.03%
36,640
– –
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.39M 0.03%
59,439
+5,241
+10% +$115K
WELL icon
391
Welltower
WELL
$171B
$1.39M 0.03%
15,387
+371
+2% +$32.2K
FNGS icon
392
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$1.38M 0.03%
+36,483
New +$1.26M
UMAY icon
393
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.36M 0.03%
46,323
-84,715
-65% -$2.4M
UFEB icon
394
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.36M 0.03%
46,154
-223
-0.5% -$6.31K
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.36M 0.03%
175,998
+19,777
+13% +$147K
QQQJ icon
396
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.35M 0.03%
50,112
-641
-1% -$15.9K
HYLS icon
397
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.35M 0.03%
32,445
+1,326
+4% +$52.8K
QLD icon
398
ProShares Ultra QQQ
QLD
$14.1B
$1.35M 0.03%
35,462
-12,522
-26% -$413K
COMT icon
399
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.34M 0.03%
53,621
-9,067
-14% -$248K
NOC icon
400
Northrop Grumman
NOC
$81.2B
$1.34M 0.03%
2,868
-35
-1% -$16.4K
14 15
16
17 18

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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.