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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
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
931
New
108
Increased
386
Reduced
352
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookstone Growth Stock ETF
BAMG
|
+$56.8M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
+$56.3M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
+$55.2M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
+$53M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Total Bond Market
BND
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$106B
| $1.03M | 0.02% |
27,677
-566
| -2% | -$20.3K |
|
452
McCormick & Company Non-Voting
MKC
$14.2B
| $1.02M | 0.02% |
14,918
+396
| +3% | +$25.9K |
|
453
iShares MSCI Japan ETF
EWJ
$23B
| $1.02M | 0.02% |
15,908
-646
| -4% | -$39.5K |
|
454
Schwab International Equity ETF
SCHF
$68.7B
| $1.02M | 0.02% |
55,140
+19,146
| +53% | +$332K |
|
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.02M | 0.02% |
8,133
-5,371
| -40% | -$602K |
|
456
iShares Mortgage Real Estate ETF
REM
$548M
| $1.02M | 0.02% |
43,075
-5,289
| -11% | -$117K |
|
457
Micron Technology
MU
$991B
| $1.01M | 0.02% |
11,881
-1,516
| -11% | -$113K |
|
458
Vanguard Energy ETF
VDE
$9.74B
| $1.01M | 0.02% |
8,603
+1,439
| +20% | +$172K |
|
459
Constellation Energy
CEG
$95.6B
| $1.01M | 0.02% |
8,618
-2
| -0% | -$233 |
|
460
Kraft Heinz
KHC
$30B
| $999K | 0.02% |
27,025
-319
| -1% | -$10.8K |
|
461
Graco
GGG
$13.5B
| $999K | 0.02% |
11,516
+13
| +0.1% | +$1.02K |
|
462
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $999K | 0.02% |
+13,548
| New | +$1.01M |
|
463
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $994K | 0.02% |
31,006
+109
| +0.4% | +$3.36K |
|
464
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $983K | 0.02% |
+20,964
| New | +$943K |
|
465
Cencora
COR
$61.2B
| $983K | 0.02% |
4,788
-261
| -5% | -$50.9K |
|
466
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $977K | 0.02% |
20,306
-89
| -0.4% | -$4.08K |
|
467
Conagra Brands
CAG
$7.23B
| $962K | 0.02% |
33,578
+1,802
| +6% | +$50.5K |
|
468
Packaging Corp of America
PKG
$22.8B
| $961K | 0.02% |
5,901
+591
| +11% | +$93K |
|
|
VPU
469
Vanguard Utilities ETF
VPU
$8.36B
| $959K | 0.02% |
6,999
-272
| -4% | -$35.9K |
|
470
Goldman Sachs
GS
$303B
| $951K | 0.02% |
2,465
-139
| -5% | -$46.4K |
|
471
Illinois Tool Works
ITW
$84.5B
| $950K | 0.02% |
3,627
-359
| -9% | -$86K |
|
472
Zoetis
ZTS
$30B
| $944K | 0.02% |
4,781
-8,249
| -63% | -$1.46M |
|
473
Check Point Software Technologies
CHKP
$13.1B
| $943K | 0.02% |
6,175
+103
| +2% | +$14.6K |
|
474
General Mills
GIS
$19.7B
| $942K | 0.02% |
14,458
+1,899
| +15% | +$123K |
|
475
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $941K | 0.02% |
18,860
+738
| +4% | +$36.7K |
|
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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.