We are live on ! Find out more
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
HYG icon
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$625K 0.01%
8,076
-1,749
-18% -$130K
PPG icon
552
PPG Industries
PPG
$26.6B
$623K 0.01%
4,166
-245
-6% -$33.2K
EWZ icon
553
iShares MSCI Brazil ETF
EWZ
$8.95B
$621K 0.01%
+17,753
New +$575K
PTC icon
554
PTC
PTC
$16B
$617K 0.01%
3,524
-10
-0.3% -$1.53K
JNK icon
555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$616K 0.01%
6,502
+726
+13% +$66.3K
BNOV icon
556
Innovator US Equity Buffer ETF November
BNOV
$215M
$613K 0.01%
17,573
+4,030
+30% +$135K
BSX icon
557
Boston Scientific
BSX
$71.5B
$612K 0.01%
10,590
-129
-1% -$6.89K
SUN icon
558
Sunoco
SUN
$13.3B
$600K 0.01%
10,013
+184
+2% +$9.79K
USIG icon
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$597K 0.01%
11,650
+2,079
+22% +$101K
GDX icon
560
VanEck Gold Miners ETF
GDX
$27.4B
$594K 0.01%
19,171
+4,015
+26% +$118K
SPDN icon
561
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$593K 0.01%
44,623
+242
+0.5% +$3.47K
AZO icon
562
AutoZone
AZO
$51.1B
$590K 0.01%
228
-4
-2% -$10.4K
SCHW
563
Charles Schwab
SCHW
$187B
$589K 0.01%
8,556
-517
-6% -$29.9K
EQWL icon
564
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$581K 0.01%
+6,630
New +$539K
WYNN icon
565
Wynn Resorts
WYNN
$10.6B
$579K 0.01%
6,359
-129
-2% -$11.4K
UTG icon
566
Reaves Utility Income Fund
UTG
$3.61B
$576K 0.01%
21,527
-7,484
-26% -$191K
SHOP icon
567
Shopify
SHOP
$195B
$575K 0.01%
7,386
+18
+0.2% +$1.15K
FSTA icon
568
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$575K 0.01%
12,891
-3,493
-21% -$150K
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$572K 0.01%
14,268
+942
+7% +$33.8K
XLI icon
570
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$570K 0.01%
4,999
-3,160
-39% -$332K
BJUN icon
571
Innovator US Equity Buffer ETF June
BJUN
$322M
$566K 0.01%
15,844
-157,493
-91% -$5.34M
FTSL icon
572
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$564K 0.01%
12,244
-17,710
-59% -$811K
CPRX
573
DELISTED
Catalyst Pharmaceutical
CPRX
$563K 0.01%
33,506
+38
+0.1% +$519
DVN icon
574
Devon Energy
DVN
$47.3B
$562K 0.01%
12,412
-1,842
-13% -$84.3K
PEG icon
575
Public Service Enterprise Group
PEG
$37.7B
$561K 0.01%
9,169
+1,503
+20% +$92.4K
21 22
23
24 25

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.