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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
DBC icon
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$558K 0.01%
25,315
+741
+3% +$17.7K
EL icon
577
Estee Lauder
EL
$32B
$558K 0.01%
3,813
+756
+25% +$100K
MDY icon
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$555K 0.01%
1,093
-6
-0.5% -$2.79K
IYF icon
579
iShares US Financials ETF
IYF
$4.61B
$552K 0.01%
+6,463
New +$504K
ADM icon
580
Archer Daniels Midland
ADM
$36.9B
$550K 0.01%
7,611
+2,527
+50% +$185K
BFEB icon
581
Innovator US Equity Buffer ETF February
BFEB
$259M
$548K 0.01%
14,967
-1,587
-10% -$54.8K
PSN icon
582
Parsons
PSN
$5.08B
$547K 0.01%
8,719
-3,142
-26% -$190K
VV icon
583
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$544K 0.01%
2,495
-102
-4% -$20.9K
CHRW icon
584
C.H. Robinson
CHRW
$17.5B
$543K 0.01%
6,288
+605
+11% +$50.7K
APRQ
585
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$534K 0.01%
21,681
-2,231
-9% -$55.1K
ROP icon
586
Roper Technologies
ROP
$39.8B
$530K 0.01%
973
-868
-47% -$447K
ESGV icon
587
Vanguard ESG US Stock ETF
ESGV
$13.6B
$527K 0.01%
6,193
+1,767
+40% +$139K
SPYD icon
588
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$525K 0.01%
13,405
-7,597
-36% -$273K
XDSQ icon
589
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$522K 0.01%
17,629
+4,807
+37% +$137K
PRU icon
590
Prudential Financial
PRU
$41.8B
$521K 0.01%
5,026
-5
-0.1% -$480
VBK icon
591
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$518K 0.01%
2,143
-37,086
-95% -$8.05M
SPAB icon
592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$518K 0.01%
20,191
+1,813
+10% +$44.6K
HPQ icon
593
HP
HPQ
$27.5B
$516K 0.01%
17,159
+2,456
+17% +$68.8K
POOL icon
594
Pool Corp
POOL
$7.5B
$506K 0.01%
1,269
-113
-8% -$39.6K
XDQQ icon
595
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$505K 0.01%
19,112
+4,863
+34% +$123K
COF icon
596
Capital One
COF
$134B
$505K 0.01%
3,853
-540
-12% -$58.2K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$505K 0.01%
+21,384
New +$451K
MPLX icon
598
MPLX
MPLX
$59.7B
$505K 0.01%
13,744
+5,918
+76% +$213K
IBTG icon
599
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$504K 0.01%
+22,031
New +$497K
MLM icon
600
Martin Marietta Materials
MLM
$33B
$501K 0.01%
1,004
-91
-8% -$41K
22 23
24
25 26

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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.