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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
SHEL icon
526
Shell
SHEL
$245B
$703K 0.01%
10,680
-63
-0.6% -$4.13K
SCHO icon
527
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$702K 0.01%
28,970
-25,312
-47% -$608K
NTRS icon
528
Northern Trust
NTRS
$33.9B
$695K 0.01%
8,233
+327
+4% +$24.2K
EPD icon
529
Enterprise Products Partners
EPD
$81.7B
$694K 0.01%
26,347
+1,061
+4% +$28.3K
RWM icon
530
ProShares Short Russell2000
RWM
$129M
$692K 0.01%
32,815
-16,643
-34% -$400K
HLI icon
531
Houlihan Lokey
HLI
$9.02B
$691K 0.01%
5,765
+74
+1% +$8.02K
TSM icon
532
TSMC
TSM
$2.18T
$690K 0.01%
6,638
-127
-2% -$12.1K
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$15.1B
$690K 0.01%
2,736
+214
+8% +$48.2K
MDYV icon
534
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$684K 0.01%
9,327
+333
+4% +$22K
MCHP icon
535
Microchip Technology
MCHP
$46B
$684K 0.01%
7,587
+1,354
+22% +$110K
ANSS
536
DELISTED
Ansys
ANSS
$683K 0.01%
1,883
+1
+0.1% +$296
MS icon
537
Morgan Stanley
MS
$340B
$682K 0.01%
7,311
-1,608
-18% -$129K
LNG icon
538
Cheniere Energy
LNG
$52.9B
$677K 0.01%
3,966
-252
-6% -$43.3K
LGIH icon
539
LGI Homes
LGIH
$1.4B
$675K 0.01%
5,067
+195
+4% +$21.6K
TMO icon
540
Thermo Fisher Scientific
TMO
$220B
$661K 0.01%
1,245
-1,812
-59% -$877K
COHR icon
541
Coherent
COHR
$74.2B
$661K 0.01%
15,177
+901
+6% +$32.5K
FOXA icon
542
Fox Class A
FOXA
$26.9B
$661K 0.01%
22,265
+2,630
+13% +$79.6K
IQV icon
543
IQVIA
IQV
$39.3B
$646K 0.01%
2,793
-8
-0.3% -$1.64K
ARKX icon
544
ARK Space & Defense Innovation ETF
ARKX
$888M
$643K 0.01%
41,705
+59
+0.1% +$828
MTB icon
545
M&T Bank
MTB
$36.2B
$637K 0.01%
4,645
+24
+0.5% +$3.02K
ZALT icon
546
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$636K 0.01%
+23,934
New +$624K
ALL icon
547
Allstate
ALL
$67.5B
$633K 0.01%
4,523
-465
-9% -$60.6K
MTUM icon
548
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$632K 0.01%
4,028
+376
+10% +$55.2K
FREL icon
549
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$630K 0.01%
23,630
-9,124
-28% -$217K
MDLZ icon
550
Mondelez International
MDLZ
$79.9B
$628K 0.01%
8,675
+164
+2% +$11.2K
20 21
22
23 24

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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.