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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.5B
$39M 0.76%
1,680,794
+47,665
+3% +$1.1M
GLD icon
27
SPDR Gold Trust
GLD
$138B
$37.7M 0.73%
203,389
-8,265
-4% -$1.45M
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$36.8M 0.72%
367,754
-4,993
-1% -$499K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.1M 0.68%
353,906
-45,352
-11% -$4.5M
MSFT icon
30
Microsoft
MSFT
$3.71T
$34.7M 0.68%
120,185
+10,792
+10% +$2.75M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.3B
$34.5M 0.67%
320,132
-8,560
-3% -$921K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$32.8M 0.64%
261,989
-75,012
-22% -$9.01M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$32.5M 0.63%
581,634
+524,654
+921% +$27.8M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$32.5M 0.63%
787,874
-105,733
-12% -$4.28M
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$32M 0.62%
1,550,291
+18,505
+1% +$380K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$31.7M 0.62%
430,237
+40,349
+10% +$2.86M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.5M 0.61%
201,456
+1,857
+0.9% +$284K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30.6M 0.59%
556,470
+45,331
+9% +$2.46M
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$30.4M 0.59%
963,252
-24,152
-2% -$743K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$28.3M 0.55%
954,032
+881,169
+1,209% +$25.5M
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$28M 0.54%
851,356
-96,886
-10% -$3.06M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$27.9M 0.54%
305,968
-10,727
-3% -$952K
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$27.4M 0.53%
886,443
-84,716
-9% -$2.58M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.9B
$26.9M 0.52%
1,191,336
-158,337
-12% -$3.65M
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$26.9M 0.52%
935,778
+814,960
+675% +$23.3M
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$26.7M 0.52%
655,534
+60,635
+10% +$2.44M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$26.6M 0.52%
382,642
+9,710
+3% +$639K
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$26.2M 0.51%
890,572
+715,087
+407% +$20.6M
SPXU icon
49
ProShares UltraPro Short S&P 500
SPXU
$396M
$26M 0.51%
99,180
-2,734
-3% -$812K
AMZN icon
50
Amazon
AMZN
$2.94T
$25.8M 0.5%
251,140
+54,242
+28% +$5.24M
1
2
3 4 5

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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.