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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.3M 0.03%
14,303
-636
-4% -$56.8K
USEP icon
402
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.29M 0.03%
46,599
-2,226
-5% -$60.1K
GSBD icon
403
Goldman Sachs BDC
GSBD
$1.1B
$1.29M 0.03%
92,975
-4,715
-5% -$70.4K
MPRO icon
404
Monarch ProCap Index ETF
MPRO
$257M
$1.29M 0.03%
50,589
-14,259
-22% -$363K
WELL icon
405
Welltower
WELL
$171B
$1.28M 0.02%
17,002
+3,655
+27% +$265K
HCA icon
406
HCA Healthcare
HCA
$89.5B
$1.28M 0.02%
4,712
+10
+0.2% +$2.54K
GLDM icon
407
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.28M 0.02%
32,221
-48,786
-60% -$1.83M
PSQ icon
408
ProShares Short QQQ
PSQ
$722M
$1.27M 0.02%
20,738
-11,085
-35% -$739K
FNGS icon
409
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$1.26M 0.02%
+48,258
New +$1.13M
PH icon
410
Parker-Hannifin
PH
$135B
$1.26M 0.02%
+3,860
New +$1.28M
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$44.9B
$1.25M 0.02%
77,610
+1,863
+2% +$29.1K
XLG icon
412
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.25M 0.02%
39,660
+14,410
+57% +$423K
NOC icon
413
Northrop Grumman
NOC
$81.2B
$1.25M 0.02%
2,624
-2,018
-43% -$936K
ITB icon
414
iShares US Home Construction ETF
ITB
$2.35B
$1.24M 0.02%
+17,456
New +$1.18M
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.24M 0.02%
11,337
+3,707
+49% +$418K
COR icon
416
Cencora
COR
$61.2B
$1.23M 0.02%
7,363
-8,870
-55% -$1.41M
WEC icon
417
WEC Energy
WEC
$35.1B
$1.22M 0.02%
12,681
+7,479
+144% +$692K
QQQJ icon
418
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.22M 0.02%
48,078
+1,889
+4% +$48K
PSA icon
419
Public Storage
PSA
$61.3B
$1.22M 0.02%
4,138
+3,286
+386% +$966K
OMC icon
420
Omnicom Group
OMC
$23.4B
$1.21M 0.02%
12,670
+5,161
+69% +$457K
ES icon
421
Eversource Energy
ES
$27.2B
$1.21M 0.02%
15,285
+644
+4% +$50.9K
FRDM icon
422
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.19M 0.02%
+39,922
New +$1.17M
AFL icon
423
Aflac
AFL
$62.6B
$1.19M 0.02%
17,859
+890
+5% +$60.9K
DAL icon
424
Delta Air Lines
DAL
$60.1B
$1.18M 0.02%
34,247
-4,764
-12% -$177K
GMOM icon
425
Cambria Global Momentum ETF
GMOM
$71.6M
$1.18M 0.02%
42,073
-2,166
-5% -$61.2K
15 16
17
18 19

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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.