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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
BSJQ icon
501
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$812K 0.02%
35,103
+726
+2% +$16.5K
SCHQ
502
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$811K 0.02%
+23,126
New +$745K
BSJR icon
503
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$809K 0.02%
36,144
+637
+2% +$13.8K
CULL
504
DELISTED
Cullman Bancorp Inc.
CULL
$800K 0.02%
74,252
– –
BSJS icon
505
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$788K 0.02%
+36,382
New +$760K
DSI icon
506
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$777K 0.02%
8,534
+813
+11% +$69K
VLO icon
507
Valero Energy
VLO
$85.9B
$776K 0.02%
5,966
+940
+19% +$120K
BX icon
508
Blackstone
BX
$110B
$774K 0.02%
5,915
+523
+10% +$56.6K
VFH icon
509
Vanguard Financials ETF
VFH
$13.6B
$768K 0.01%
+8,326
New +$700K
JEPQ icon
510
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$765K 0.01%
15,317
+4,525
+42% +$218K
CP icon
511
Canadian Pacific Kansas City
CP
$80.5B
$763K 0.01%
9,651
-15
-0.2% -$1.1K
ELV icon
512
Elevance Health
ELV
$85.5B
$758K 0.01%
1,608
+102
+7% +$47.2K
PPA icon
513
Invesco Aerospace & Defense ETF
PPA
$8.7B
$755K 0.01%
8,196
+3,433
+72% +$294K
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$754K 0.01%
17,620
+2,840
+19% +$114K
SDVY icon
515
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$751K 0.01%
+22,918
New +$669K
ITA icon
516
iShares US Aerospace & Defense ETF
ITA
$14.7B
$743K 0.01%
5,870
+1,177
+25% +$136K
OXY icon
517
Occidental Petroleum
OXY
$55.9B
$741K 0.01%
12,415
-670
-5% -$40.9K
DRI icon
518
Darden Restaurants
DRI
$24.4B
$736K 0.01%
4,480
+152
+4% +$23K
FALN icon
519
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$735K 0.01%
27,834
+995
+4% +$25.2K
VCSH icon
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$721K 0.01%
9,323
-3,771
-29% -$286K
BLKB icon
521
Blackbaud
BLKB
$2.08B
$719K 0.01%
8,293
-191
-2% -$14.4K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$16B
$717K 0.01%
6,168
+1,146
+23% +$122K
F icon
523
Ford
F
$55.7B
$717K 0.01%
58,804
+4,501
+8% +$50.1K
BKNG icon
524
Booking.com
BKNG
$161B
$717K 0.01%
5,050
-125
-2% -$15.6K
EUSB icon
525
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$716K 0.01%
16,543
-1,422
-8% -$59K
19 20
21
22 23

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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.