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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
CPB icon
451
Campbell Soup
CPB
$6.87B
$1.02M 0.02%
18,530
-5,753
-24% -$305K
BLK icon
452
Blackrock
BLK
$176B
$1.02M 0.02%
1,460
-105
-7% -$74K
SLYV icon
453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.02M 0.02%
13,500
+9,144
+210% +$727K
MU icon
454
Micron Technology
MU
$991B
$1.01M 0.02%
16,189
+83
+0.5% +$4.86K
TFC icon
455
Truist Financial
TFC
$64B
$1M 0.02%
29,249
+12,779
+78% +$558K
KHC icon
456
Kraft Heinz
KHC
$30B
$1M 0.02%
25,313
+189
+0.8% +$7.48K
IFRA icon
457
iShares US Infrastructure ETF
IFRA
$4.6B
$996K 0.02%
26,590
+378
+1% +$14.3K
BRK.A icon
458
Berkshire Hathaway Class A
BRK.A
$1.12T
$996K 0.02%
2
– –
ITW icon
459
Illinois Tool Works
ITW
$84.5B
$993K 0.02%
4,265
-191
-4% -$44.6K
ORCL icon
460
Oracle
ORCL
$423B
$977K 0.02%
10,217
-794
-7% -$69.6K
SHW icon
461
Sherwin-Williams
SHW
$89.8B
$975K 0.02%
4,226
+284
+7% +$65K
GSK icon
462
GSK
GSK
$106B
$968K 0.02%
25,893
+5,373
+26% +$188K
ZTS icon
463
Zoetis
ZTS
$30B
$967K 0.02%
5,536
-173
-3% -$28.4K
IXJ icon
464
iShares Global Healthcare ETF
IXJ
$4.19B
$967K 0.02%
11,107
+525
+5% +$43.5K
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$962K 0.02%
11,275
+5,724
+103% +$493K
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$15B
$937K 0.02%
4,103
+903
+28% +$207K
AMAT icon
467
Applied Materials
AMAT
$428B
$932K 0.02%
8,339
-1,705
-17% -$196K
EMR icon
468
Emerson Electric
EMR
$88.3B
$924K 0.02%
10,673
-216
-2% -$18.9K
CAH icon
469
Cardinal Health
CAH
$55.4B
$921K 0.02%
11,503
-3,703
-24% -$279K
MS icon
470
Morgan Stanley
MS
$340B
$912K 0.02%
10,219
+743
+8% +$69.3K
RPV icon
471
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$912K 0.02%
+11,908
New +$967K
BSJN
472
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$900K 0.02%
38,165
+5,078
+15% +$119K
UTG icon
473
Reaves Utility Income Fund
UTG
$3.61B
$896K 0.02%
30,729
+4,545
+17% +$130K
WYNN icon
474
Wynn Resorts
WYNN
$10.6B
$889K 0.02%
7,988
-360
-4% -$37.7K
DFAC icon
475
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$886K 0.02%
34,536
– –
17 18
19
20 21

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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.