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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
SPHY icon
401
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.34M 0.03%
+57,370
New +$1.3M
APD icon
402
Air Products & Chemicals
APD
$67.6B
$1.33M 0.03%
4,843
+230
+5% +$63.2K
CL icon
403
Colgate-Palmolive
CL
$74.4B
$1.32M 0.03%
16,607
-477
-3% -$35.9K
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.31M 0.03%
24,414
-20,096
-45% -$1.02M
AMT icon
405
American Tower
AMT
$80.4B
$1.3M 0.03%
6,012
+384
+7% +$72.6K
IAPR icon
406
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.3M 0.03%
50,382
-14,219
-22% -$349K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.28M 0.03%
12,297
+1,816
+17% +$172K
NVS icon
408
Novartis
NVS
$297B
$1.28M 0.02%
12,671
+684
+6% +$66K
INTU icon
409
Intuit
INTU
$89B
$1.28M 0.02%
2,044
-229
-10% -$126K
SOXX icon
410
iShares Semiconductor ETF
SOXX
$48.7B
$1.27M 0.02%
6,630
+1,125
+20% +$189K
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.27M 0.02%
26,198
+21,187
+423% +$1M
JPST icon
412
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.26M 0.02%
25,126
+4,276
+21% +$215K
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.24M 0.02%
4,068
+194
+5% +$54.1K
HCA icon
414
HCA Healthcare
HCA
$89.5B
$1.24M 0.02%
4,569
+49
+1% +$12.1K
IFRA icon
415
iShares US Infrastructure ETF
IFRA
$4.57B
$1.23M 0.02%
30,481
+2,804
+10% +$104K
SHW icon
416
Sherwin-Williams
SHW
$89.8B
$1.22M 0.02%
3,924
-1,787
-31% -$481K
IDV icon
417
iShares International Select Dividend ETF
IDV
$8.51B
$1.22M 0.02%
43,720
-6,806
-13% -$177K
GILD icon
418
Gilead Sciences
GILD
$165B
$1.21M 0.02%
14,953
+406
+3% +$31.6K
WEC icon
419
WEC Energy
WEC
$35.1B
$1.19M 0.02%
14,085
+704
+5% +$58K
IGV icon
420
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.18M 0.02%
14,590
+7,410
+103% +$548K
EMR icon
421
Emerson Electric
EMR
$88.3B
$1.17M 0.02%
12,024
+1,662
+16% +$152K
FDX icon
422
FedEx
FDX
$75.4B
$1.17M 0.02%
4,616
-281
-6% -$71.4K
XMAR icon
423
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.16M 0.02%
35,414
-968
-3% -$31.2K
MOON
424
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.15M 0.02%
101,355
+1,144
+1% +$11.5K
FNDA icon
425
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.14M 0.02%
+41,164
New +$1.02M
15 16
17
18 19

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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.