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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
SUN icon
576
Sunoco
SUN
$13.3B
$527K 0.01%
11,483
-465
-4% -$21K
BKNG icon
577
Booking.com
BKNG
$161B
$527K 0.01%
4,925
-900
-15% -$87.6K
MLM icon
578
Martin Marietta Materials
MLM
$33B
$525K 0.01%
1,486
+38
+3% +$13.3K
MTB icon
579
M&T Bank
MTB
$36.2B
$523K 0.01%
4,164
+371
+10% +$53.9K
MBCE
580
Monarch Blue Chips Elite Index ETF
MBCE
$199M
$520K 0.01%
20,276
-24
-0.1% -$588
MTUM icon
581
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$519K 0.01%
3,616
-11,910
-77% -$1.68M
FSK icon
582
FS KKR Capital
FSK
$3.44B
$518K 0.01%
27,630
+575
+2% +$10.9K
TIPX icon
583
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$517K 0.01%
27,529
-711
-3% -$13.3K
RSP icon
584
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$516K 0.01%
3,544
-5,698
-62% -$834K
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$516K 0.01%
7,191
+263
+4% +$18.8K
FENY icon
586
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$516K 0.01%
22,142
-70,091
-76% -$1.63M
LNG icon
587
Cheniere Energy
LNG
$52.9B
$515K 0.01%
3,430
+421
+14% +$63.6K
ISRG icon
588
Intuitive Surgical
ISRG
$134B
$514K 0.01%
1,912
-1,092
-36% -$269K
APG icon
589
APi Group
APG
$18B
$513K 0.01%
35,550
-13,500
-28% -$194K
IYR icon
590
iShares US Real Estate ETF
IYR
$4.65B
$508K 0.01%
5,984
+598
+11% +$52.3K
HLI icon
591
Houlihan Lokey
HLI
$9.02B
$507K 0.01%
5,593
+200
+4% +$18.8K
GEHC icon
592
GE HealthCare
GEHC
$32.4B
$505K 0.01%
6,100
-185
-3% -$13.2K
CHRW icon
593
C.H. Robinson
CHRW
$17.5B
$503K 0.01%
5,254
-1,056
-17% -$104K
FLO icon
594
Flowers Foods
FLO
$1.57B
$498K 0.01%
18,346
-36
-0.2% -$993
ALL icon
595
Allstate
ALL
$67.5B
$497K 0.01%
4,330
-409
-9% -$51.7K
HPQ icon
596
HP
HPQ
$27.5B
$495K 0.01%
15,995
+1,687
+12% +$48.4K
TSM icon
597
TSMC
TSM
$2.18T
$490K 0.01%
5,572
-6,594
-54% -$592K
WPC icon
598
W.P. Carey
WPC
$16.4B
$488K 0.01%
6,867
+1,141
+20% +$90.9K
WBD icon
599
Warner Bros
WBD
$67.1B
$485K 0.01%
33,350
-1,894
-5% -$27K
IJAN icon
600
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$485K 0.01%
16,839
+857
+5% +$23.9K
22 23
24
25 26

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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.