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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
CNP icon
601
CenterPoint Energy
CNP
$26.8B
$484K 0.01%
15,790
+1,706
+12% +$49.8K
IJJ icon
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$481K 0.01%
4,711
-607
-11% -$64.9K
MGV icon
603
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$477K 0.01%
4,612
-2,286
-33% -$234K
DIVZ icon
604
Polen Dividend Income ETF
DIVZ
$298M
$472K 0.01%
16,592
+628
+4% +$17.9K
MCHP icon
605
Microchip Technology
MCHP
$46B
$470K 0.01%
5,840
-824
-12% -$65.7K
TSCO icon
606
Tractor Supply
TSCO
$18B
$467K 0.01%
9,675
+1,685
+21% +$76.7K
PTC icon
607
PTC
PTC
$16B
$465K 0.01%
3,599
-1
-0% -$127
CTVA icon
608
Corteva
CTVA
$51.3B
$463K 0.01%
7,370
-19,193
-72% -$1.17M
PEG icon
609
Public Service Enterprise Group
PEG
$37.7B
$459K 0.01%
7,209
-234
-3% -$14.2K
ALTL icon
610
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$458K 0.01%
12,363
-19,236
-61% -$751K
IOCT icon
611
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$455K 0.01%
17,902
+1,029
+6% +$25.5K
PPI
612
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$454K 0.01%
35,698
-72,134
-67% -$947K
FTCS icon
613
First Trust Capital Strength ETF
FTCS
$7.95B
$453K 0.01%
6,117
+1,579
+35% +$116K
STT icon
614
State Street
STT
$50.7B
$453K 0.01%
6,235
+25
+0.4% +$2.1K
FNCL icon
615
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$452K 0.01%
9,744
-21,594
-69% -$1.06M
SMDD icon
616
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$450K 0.01%
11,464
– –
COHR icon
617
Coherent
COHR
$74.2B
$450K 0.01%
13,113
+2,266
+21% +$92.2K
PRU icon
618
Prudential Financial
PRU
$41.8B
$444K 0.01%
5,100
+75
+1% +$7.16K
XTJL icon
619
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$440K 0.01%
16,828
-260
-2% -$6.43K
ROP icon
620
Roper Technologies
ROP
$39.8B
$437K 0.01%
986
+14
+1% +$6.05K
SRTY icon
621
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$435K 0.01%
2,271
– –
IEZ icon
622
iShares US Oil Equipment & Services ETF
IEZ
$364M
$433K 0.01%
21,619
-19,647
-48% -$419K
GEF icon
623
Greif
GEF
$5.04B
$431K 0.01%
6,832
-1,806
-21% -$121K
ORLY icon
624
O'Reilly Automotive
ORLY
$76.3B
$429K 0.01%
7,170
+990
+16% +$54.2K
SPUU icon
625
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$427K 0.01%
5,237
-9,656
-65% -$737K
23 24
25
26 27

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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.