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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
EUSB icon
501
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$777K 0.02%
18,094
-1,719
-9% -$73.7K
OXY icon
502
Occidental Petroleum
OXY
$55.9B
$763K 0.01%
12,116
-1,314
-10% -$81.6K
MARA icon
503
Marathon Digital Holdings
MARA
$3.9B
$761K 0.01%
66,488
+41,294
+164% +$288K
IWB icon
504
iShares Russell 1000 ETF
IWB
$50.1B
$756K 0.01%
3,325
+43
+1% +$9.46K
WFC icon
505
Wells Fargo
WFC
$264B
$755K 0.01%
18,287
+385
+2% +$16.8K
IBTF
506
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$755K 0.01%
32,206
-47,010
-59% -$1.1M
BSJQ icon
507
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$754K 0.01%
32,993
+790
+2% +$18K
PAVE icon
508
Global X US Infrastructure Development ETF
PAVE
$15.2B
$752K 0.01%
27,188
-250
-0.9% -$7.08K
EPD icon
509
Enterprise Products Partners
EPD
$81.7B
$752K 0.01%
27,917
+3,824
+16% +$98.2K
HDV
510
iShares Core High Dividend ETF
HDV
$14.9B
$751K 0.01%
36,065
-88,320
-71% -$1.81M
CP icon
511
Canadian Pacific Kansas City
CP
$80.5B
$743K 0.01%
9,445
-111
-1% -$8.57K
VALE icon
512
Vale
VALE
$62.6B
$738K 0.01%
47,065
+24,788
+111% +$420K
MDYV icon
513
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$734K 0.01%
11,158
+2,194
+24% +$151K
BSJR icon
514
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$730K 0.01%
33,450
+5,438
+19% +$118K
REK icon
515
ProShares Short Real Estate
REK
$11.8M
$728K 0.01%
36,242
-1,965
-5% -$38.5K
KWEB icon
516
KraneShares CSI China Internet ETF
KWEB
$5.67B
$722K 0.01%
+24,288
New +$777K
PPG icon
517
PPG Industries
PPG
$26.6B
$722K 0.01%
5,124
-314
-6% -$40.5K
GWW icon
518
W.W. Grainger
GWW
$60.2B
$722K 0.01%
1,092
+461
+73% +$294K
CSX icon
519
CSX Corp
CSX
$93.1B
$720K 0.01%
23,659
+195
+0.8% +$5.99K
VRSK icon
520
Verisk Analytics
VRSK
$25B
$710K 0.01%
3,697
-99
-3% -$17.9K
FSTA icon
521
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$710K 0.01%
15,535
-134
-0.9% -$5.93K
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$126B
$709K 0.01%
2,163
-232
-10% -$69.6K
IDU icon
523
iShares US Utilities ETF
IDU
$1.4B
$706K 0.01%
8,257
-1,749
-17% -$146K
BX icon
524
Blackstone
BX
$110B
$697K 0.01%
7,988
-3,502
-30% -$309K
CEG icon
525
Constellation Energy
CEG
$95.6B
$694K 0.01%
9,250
-1,133
-11% -$91.6K
19 20
21
22 23

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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.