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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
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$41.1M 0.8%
1,135,535
+233,288
+26% +$8.08M
NVDA icon
27
NVIDIA
NVDA
$5.37T
$40.6M 0.79%
820,700
+48,540
+6% +$2.25M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$39.7M 0.77%
1,722,031
+51,382
+3% +$1.14M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$38.2M 0.74%
694,471
+3,948
+0.6% +$213K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.7M 0.73%
790,970
+90,996
+13% +$4.08M
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M 0.67%
1,693,633
-84,339
-5% -$1.71M
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$34.5M 0.67%
1,773,617
-87,914
-5% -$1.67M
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$34.4M 0.67%
1,781,689
-89,446
-5% -$1.7M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$33.4M 0.65%
514,244
-216,469
-30% -$13.3M
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$971M
$32.8M 0.64%
907,783
+231,202
+34% +$8.05M
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$32.3M 0.63%
928,013
+333,659
+56% +$11.1M
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$32.1M 0.63%
+1,585,090
New +$31.1M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.3B
$32.1M 0.62%
649,831
+34,606
+6% +$1.68M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.44T
$31.5M 0.61%
225,440
+13,111
+6% +$1.76M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.8M 0.6%
528,872
-121,679
-19% -$7.03M
BAMA icon
41
Brookstone Active ETF
BAMA
$51.6M
$30.3M 0.59%
+1,122,915
New +$29M
GLD icon
42
SPDR Gold Trust
GLD
$138B
$30.1M 0.59%
157,522
+8,607
+6% +$1.58M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$29.6M 0.58%
281,741
-4,417
-2% -$433K
UAUG icon
44
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$29.4M 0.57%
957,301
-64,935
-6% -$1.91M
TBLL icon
45
Invesco Short Term Treasury ETF
TBLL
$2.61B
$29.1M 0.57%
275,880
+11,351
+4% +$1.2M
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29M 0.56%
1,390,725
-6,668
-0.5% -$139K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$28.4M 0.55%
720,462
-43,316
-6% -$1.69M
BAMO icon
48
Brookstone Opportunities ETF
BAMO
$47.1M
$28.3M 0.55%
+1,051,783
New +$27.2M
BAMY icon
49
Brookstone Yield ETF
BAMY
$43.8M
$27.6M 0.54%
+1,062,685
New +$27.1M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.6M 0.52%
266,843
-33,723
-11% -$3.37M
1
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3 4 5

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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.