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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
JNK icon
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$609K 0.01%
6,607
-10,325
-61% -$948K
CPRX
552
DELISTED
Catalyst Pharmaceutical
CPRX
$605K 0.01%
33,468
-50
-0.1% -$825
VV icon
553
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$601K 0.01%
3,181
+1,650
+108% +$300K
DG icon
554
Dollar General
DG
$27.9B
$599K 0.01%
2,804
-471
-14% -$106K
AGNC icon
555
AGNC Investment
AGNC
$12.9B
$593K 0.01%
58,928
+23,992
+69% +$261K
EDV icon
556
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$592K 0.01%
+6,792
New +$603K
BLKB icon
557
Blackbaud
BLKB
$2.08B
$583K 0.01%
8,687
+794
+10% +$47.6K
ARKX icon
558
ARK Space & Defense Innovation ETF
ARKX
$888M
$570K 0.01%
41,966
+119
+0.3% +$1.63K
CHKP icon
559
Check Point Software Technologies
CHKP
$13.1B
$568K 0.01%
4,274
-38
-0.9% -$4.83K
ANSS
560
DELISTED
Ansys
ANSS
$566K 0.01%
1,768
-2
-0.1% -$564
SPMD icon
561
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$563K 0.01%
12,813
-2,517
-16% -$113K
PNC icon
562
PNC Financial Services
PNC
$101B
$561K 0.01%
4,482
-150
-3% -$22.6K
SU icon
563
Suncor Energy
SU
$70.3B
$556K 0.01%
17,190
-5,300
-24% -$172K
IGSB icon
564
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$555K 0.01%
11,011
+743
+7% +$37.3K
NTRS icon
565
Northern Trust
NTRS
$33.9B
$553K 0.01%
6,452
+1,345
+26% +$125K
DVYA icon
566
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$552K 0.01%
+15,964
New +$556K
MDY icon
567
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$550K 0.01%
1,201
+208
+21% +$97K
FOXF icon
568
Fox Factory Holding Corp
FOXF
$886M
$545K 0.01%
4,821
+59
+1% +$6.77K
IYK icon
569
iShares US Consumer Staples ETF
IYK
$1.41B
$542K 0.01%
8,031
-16,932
-68% -$1.11M
LGIH icon
570
LGI Homes
LGIH
$1.4B
$534K 0.01%
4,805
+405
+9% +$44K
SCHF icon
571
Schwab International Equity ETF
SCHF
$68.7B
$533K 0.01%
29,920
-1,910
-6% -$32.7K
MGC icon
572
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$533K 0.01%
3,677
-2,002
-35% -$277K
HIMX
573
Himax Technologies
HIMX
$2.55B
$529K 0.01%
+73,132
New +$565K
CCI icon
574
Crown Castle
CCI
$32.2B
$528K 0.01%
3,998
+238
+6% +$32.9K
CEQP
575
DELISTED
Crestwood Equity Partners LP
CEQP
$528K 0.01%
20,982
+498
+2% +$12.8K
21 22
23
24 25

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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.