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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
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
931
New
108
Increased
386
Reduced
352
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookstone Growth Stock ETF
BAMG
|
+$56.8M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
+$56.3M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
+$55.2M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
+$53M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Total Bond Market
BND
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$390B
| $494K | 0.01% |
6,310
+390
| +7% | +$26.6K |
|
602
Brown & Brown
BRO
$23.9B
| $492K | 0.01% |
6,917
+36
| +0.5% | +$2.57K |
|
603
O'Reilly Automotive
ORLY
$76.3B
| $489K | 0.01% |
7,725
-6,315
| -45% | -$399K |
|
604
State Street
STT
$50.7B
| $489K | 0.01% |
6,312
-1,037
| -14% | -$72.3K |
|
605
International Paper
IP
$22B
| $489K | 0.01% |
13,518
-1,487
| -10% | -$52K |
|
606
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $488K | 0.01% |
+19,419
| New | +$489K |
|
607
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $480K | 0.01% |
19,910
+319
| +2% | +$7.53K |
|
608
Invesco Preferred ETF
PGX
$3.79B
| $469K | 0.01% |
40,884
-351
| -0.9% | -$3.83K |
|
|
EOS
609
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $467K | 0.01% |
24,929
| – | – |
|
610
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $462K | 0.01% |
7,255
+3,549
| +96% | +$212K |
|
611
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $458K | 0.01% |
12,300
+860
| +8% | +$29.6K |
|
612
First Trust Capital Strength ETF
FTCS
$7.95B
| $453K | 0.01% |
5,655
-2,020
| -26% | -$154K |
|
613
FS KKR Capital
FSK
$3.44B
| $450K | 0.01% |
22,528
-4,284
| -16% | -$84.2K |
|
614
Digital Realty Trust
DLR
$71.7B
| $447K | 0.01% |
3,323
-245
| -7% | -$31.6K |
|
615
Monarch ProCap Index ETF
MPRO
$257M
| $446K | 0.01% |
16,604
-3,295
| -17% | -$83.6K |
|
616
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $443K | 0.01% |
12,859
-377
| -3% | -$12.6K |
|
617
US Bancorp
USB
$99.6B
| $439K | 0.01% |
10,140
-318
| -3% | -$11.6K |
|
|
WCN
618
Waste Connections
WCN
$42B
| $435K | 0.01% |
2,917
-2
| -0.1% | -$275 |
|
619
BP
BP
$107B
| $435K | 0.01% |
12,284
-3,368
| -22% | -$123K |
|
620
Fox Factory Holding Corp
FOXF
$886M
| $434K | 0.01% |
6,437
+1,472
| +30% | +$107K |
|
621
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $434K | 0.01% |
5,211
-6,294
| -55% | -$465K |
|
622
American Conservative Values ETF
ACVF
$159M
| $433K | 0.01% |
11,879
+747
| +7% | +$25.5K |
|
623
Blackrock
BLK
$176B
| $432K | 0.01% |
532
-245
| -32% | -$171K |
|
624
Cigna
CI
$74.6B
| $432K | 0.01% |
1,442
+148
| +11% | +$43.3K |
|
625
Leidos
LDOS
$17.3B
| $431K | 0.01% |
3,984
-82
| -2% | -$8.36K |
|
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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.