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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
ESML icon
476
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$886K 0.02%
26,068
-2,187
-8% -$76.4K
ESGE icon
477
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$880K 0.02%
27,687
-1,422
-5% -$45.1K
BP icon
478
BP
BP
$107B
$880K 0.02%
21,762
-5,793
-21% -$216K
GGG icon
479
Graco
GGG
$13.5B
$874K 0.02%
12,285
-55
-0.4% -$3.82K
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$869K 0.02%
23,197
+244
+1% +$9.53K
IP icon
481
International Paper
IP
$22B
$862K 0.02%
23,720
+2,395
+11% +$88.7K
INTU icon
482
Intuit
INTU
$89B
$859K 0.02%
1,951
-2
-0.1% -$821
NOW icon
483
ServiceNow
NOW
$129B
$858K 0.02%
9,120
-235
-3% -$20.5K
ICOW icon
484
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$835K 0.02%
+27,299
New +$788K
MKC.V icon
485
McCormick & Company Voting
MKC.V
$14.2B
$829K 0.02%
9,730
– –
FTSM icon
486
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$828K 0.02%
13,900
-10,284
-43% -$613K
EVRG icon
487
Evergy
EVRG
$19.2B
$825K 0.02%
13,287
+4,789
+56% +$291K
ACWI icon
488
iShares MSCI ACWI ETF
ACWI
$33.4B
$823K 0.02%
8,905
-921
-9% -$82.2K
XTOC icon
489
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$822K 0.02%
35,553
-2,553
-7% -$56.8K
COP icon
490
ConocoPhillips
COP
$141B
$819K 0.02%
7,757
-10,632
-58% -$1.16M
F icon
491
Ford
F
$55.7B
$819K 0.02%
64,551
-53,781
-45% -$673K
SPYD icon
492
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$818K 0.02%
21,285
-196
-0.9% -$7.83K
VDE icon
493
Vanguard Energy ETF
VDE
$9.84B
$809K 0.02%
6,821
-2,116
-24% -$251K
IYE icon
494
iShares US Energy ETF
IYE
$1.7B
$803K 0.02%
17,697
-84,403
-83% -$3.82M
BSJP
495
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$800K 0.02%
35,624
+1,360
+4% +$30.4K
FALN icon
496
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$792K 0.02%
31,392
+708
+2% +$17.8K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$789K 0.02%
10,506
-315
-3% -$23.6K
BSJO
498
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$788K 0.02%
35,153
+4,379
+14% +$98K
LYB icon
499
LyondellBasell Industries
LYB
$19.2B
$786K 0.02%
8,079
-2,839
-26% -$264K
PKG icon
500
Packaging Corp of America
PKG
$22.8B
$779K 0.02%
+5,455
New +$741K
18 19
20
21 22

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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.