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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$1.13M 0.02%
44,302
-24,929
-36% -$668K
KBWD icon
427
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.13M 0.02%
71,182
-10,643
-13% -$157K
GWW icon
428
W.W. Grainger
GWW
$60.2B
$1.13M 0.02%
1,360
-30
-2% -$23.1K
KR icon
429
Kroger
KR
$34.8B
$1.12M 0.02%
24,608
-23,428
-49% -$1.04M
FOCT icon
430
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.12M 0.02%
+28,811
New +$1.08M
APRH icon
431
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.12M 0.02%
45,259
+89
+0.2% +$2.21K
SYY icon
432
Sysco
SYY
$40.3B
$1.11M 0.02%
15,232
-142
-0.9% -$9.8K
CAH icon
433
Cardinal Health
CAH
$55.4B
$1.11M 0.02%
11,018
-1,025
-9% -$102K
MKC.V icon
434
McCormick & Company Voting
MKC.V
$14.2B
$1.09M 0.02%
16,072
+1,478
+10% +$97.6K
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.08M 0.02%
20,854
-220,987
-91% -$10.9M
YYY icon
436
Amplify CEF High Income ETF
YYY
$735M
$1.08M 0.02%
93,185
-14,435
-13% -$161K
IPAY icon
437
Amplify Mobile Payments ETF
IPAY
$182M
$1.08M 0.02%
23,276
+396
+2% +$16.1K
ICOW icon
438
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.08M 0.02%
34,490
+625
+2% +$18.6K
DOCT
439
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.07M 0.02%
+29,554
New +$1.04M
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.9B
$1.07M 0.02%
17,700
+445
+3% +$24.5K
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.02%
28,325
-6,520
-19% -$226K
DFAC icon
442
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.06M 0.02%
36,171
– –
EVRG icon
443
Evergy
EVRG
$19.2B
$1.06M 0.02%
20,246
+2,943
+17% +$148K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.02%
4,695
+356
+8% +$83.4K
SFLR icon
445
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.06M 0.02%
38,617
-7,060
-15% -$185K
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.05M 0.02%
33,056
+11,082
+50% +$339K
GPC icon
447
Genuine Parts
GPC
$18.7B
$1.04M 0.02%
7,532
+1,012
+16% +$139K
INDA icon
448
iShares MSCI India ETF
INDA
$6.63B
$1.03M 0.02%
21,193
+12,398
+141% +$564K
DAL icon
449
Delta Air Lines
DAL
$60.1B
$1.03M 0.02%
25,575
-2,473
-9% -$89.7K
IHI icon
450
iShares US Medical Devices ETF
IHI
$3.38B
$1.03M 0.02%
19,054
-497
-3% -$24.3K
16 17
18
19 20

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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.