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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
HYLS icon
526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$681K 0.01%
17,113
+380
+2% +$15.1K
VLO icon
527
Valero Energy
VLO
$85.9B
$681K 0.01%
5,309
-7,411
-58% -$996K
EW icon
528
Edwards Lifesciences
EW
$51.7B
$679K 0.01%
8,080
+1,676
+26% +$132K
ELV icon
529
Elevance Health
ELV
$85.5B
$678K 0.01%
1,399
-122
-8% -$58.1K
IWS icon
530
iShares Russell Mid-Cap Value ETF
IWS
$16B
$670K 0.01%
6,283
-1,809
-22% -$197K
VOOG icon
531
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$669K 0.01%
17,232
+11,400
+195% +$419K
IQV icon
532
IQVIA
IQV
$39.3B
$667K 0.01%
3,294
-32
-1% -$6.84K
CGW icon
533
Invesco S&P Global Water Index ETF
CGW
$1.08B
$665K 0.01%
13,373
-1,017
-7% -$49.9K
PFIG icon
534
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$660K 0.01%
28,182
-2,419
-8% -$56.3K
XLF icon
535
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$660K 0.01%
19,833
-594
-3% -$20.6K
RFDI icon
536
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$659K 0.01%
11,444
-807
-7% -$44.6K
EL icon
537
Estee Lauder
EL
$32B
$655K 0.01%
2,587
+237
+10% +$60.2K
EBND icon
538
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$650K 0.01%
+30,974
New +$652K
ACN icon
539
Accenture
ACN
$108B
$649K 0.01%
2,317
+104
+5% +$28.4K
EWY icon
540
iShares MSCI South Korea ETF
EWY
$24.1B
$642K 0.01%
+10,218
New +$622K
PPL
541
PPL Corp
PPL
$26.7B
$640K 0.01%
22,296
-2,343
-10% -$66.4K
ADM icon
542
Archer Daniels Midland
ADM
$36.9B
$639K 0.01%
7,775
-11,373
-59% -$929K
ICSH icon
543
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$636K 0.01%
12,674
-4,476
-26% -$225K
DRI icon
544
Darden Restaurants
DRI
$24.4B
$632K 0.01%
4,163
-198
-5% -$29.3K
EUM icon
545
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$629K 0.01%
+21,505
New +$629K
FOXA icon
546
Fox Class A
FOXA
$26.9B
$628K 0.01%
+18,467
New +$624K
MDLZ icon
547
Mondelez International
MDLZ
$79.9B
$627K 0.01%
8,931
-828
-8% -$54.8K
DBC icon
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$627K 0.01%
25,734
-16,643
-39% -$398K
FTSL icon
549
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$624K 0.01%
13,713
-329
-2% -$14.9K
AZO icon
550
AutoZone
AZO
$51.1B
$613K 0.01%
230
-46
-17% -$112K
20 21
22
23 24

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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.