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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
PSQ icon
476
ProShares Short QQQ
PSQ
$643M
$935K 0.02%
19,717
+411
+2% +$21.3K
GOF icon
477
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$931K 0.02%
72,738
-179,318
-71% -$2.34M
CPB icon
478
Campbell Soup
CPB
$6.87B
$922K 0.02%
21,337
+2,235
+12% +$91.9K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.71B
$917K 0.02%
6,753
+269
+4% +$32.8K
IWB icon
480
iShares Russell 1000 ETF
IWB
$50.2B
$911K 0.02%
3,473
+9
+0.3% +$2.2K
BTI icon
481
British American Tobacco
BTI
$128B
$909K 0.02%
31,051
+1,482
+5% +$45.1K
EW icon
482
Edwards Lifesciences
EW
$51.7B
$907K 0.02%
11,892
+892
+8% +$62.1K
WFC icon
483
Wells Fargo
WFC
$264B
$896K 0.02%
18,213
-97
-0.5% -$4.19K
ESML icon
484
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$892K 0.02%
23,473
-1,887
-7% -$64.4K
DSEP icon
485
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$890K 0.02%
+24,426
New +$854K
PAVE icon
486
Global X US Infrastructure Development ETF
PAVE
$14.4B
$887K 0.02%
25,750
-5,239
-17% -$163K
LHX icon
487
L3Harris
LHX
$53.4B
$878K 0.02%
4,169
+2,300
+123% +$432K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$126B
$867K 0.02%
2,131
-1,206
-36% -$446K
BSJP
489
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$867K 0.02%
38,124
-6,103
-14% -$138K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$862K 0.02%
16,820
+6,119
+57% +$307K
BSJO
491
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$862K 0.02%
37,944
-7,192
-16% -$162K
FISV
492
Fiserv Inc
FISV
$27.9B
$861K 0.02%
6,478
-1,016
-14% -$125K
BINC icon
493
BlackRock Flexible Income ETF
BINC
$16.3B
$844K 0.02%
16,150
-5,289
-25% -$269K
VRSK icon
494
Verisk Analytics
VRSK
$25B
$841K 0.02%
3,519
-152
-4% -$36K
COP icon
495
ConocoPhillips
COP
$141B
$835K 0.02%
7,195
-314
-4% -$36.7K
RCL icon
496
Royal Caribbean
RCL
$85.6B
$831K 0.02%
6,421
+221
+4% +$22.5K
APG icon
497
APi Group
APG
$18B
$824K 0.02%
35,724
-5
-0% -$96
ZBH icon
498
Zimmer Biomet
ZBH
$18.4B
$817K 0.02%
6,716
+361
+6% +$40.3K
VIS icon
499
Vanguard Industrials ETF
VIS
$8.48B
$814K 0.02%
+3,694
New +$744K
CSX icon
500
CSX Corp
CSX
$93.1B
$813K 0.02%
23,451
+764
+3% +$24.3K
18 19
20
21 22

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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.