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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
FHLC icon
626
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$426K 0.01%
6,682
-2,223
-25% -$138K
NJAN icon
627
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$426K 0.01%
11,188
-82
-0.7% -$2.99K
DVY icon
628
iShares Select Dividend ETF
DVY
$23.6B
$419K 0.01%
3,512
+514
+17% +$62.2K
BRO icon
629
Brown & Brown
BRO
$23.9B
$418K 0.01%
6,994
+184
+3% +$10.6K
ADI icon
630
Analog Devices
ADI
$190B
$412K 0.01%
2,174
+124
+6% +$22.2K
KEYS icon
631
Keysight
KEYS
$58.3B
$412K 0.01%
2,693
+13
+0.5% +$2.21K
BNOV icon
632
Innovator US Equity Buffer ETF November
BNOV
$215M
$412K 0.01%
+12,920
New +$399K
FAZ
633
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$411K 0.01%
2,061
– –
XEL icon
634
Xcel Energy
XEL
$48.8B
$411K 0.01%
5,839
+488
+9% +$32.9K
AON icon
635
Aon
AON
$76B
$410K 0.01%
1,243
+34
+3% +$10.5K
CZR icon
636
Caesars Entertainment
CZR
$6.14B
$406K 0.01%
9,159
-73
-0.8% -$3.58K
NOCT icon
637
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$402K 0.01%
10,219
-1,200
-11% -$44.9K
SCHZ icon
638
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$402K 0.01%
17,254
+204
+1% +$4.75K
AAL icon
639
American Airlines Group
AAL
$10.6B
$398K 0.01%
30,392
– –
LDOS icon
640
Leidos
LDOS
$17.3B
$396K 0.01%
4,251
-187
-4% -$18.1K
IWR icon
641
iShares Russell Mid-Cap ETF
IWR
$57.4B
$395K 0.01%
5,637
+8
+0.1% +$565
SCHE icon
642
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$393K 0.01%
15,863
-750
-5% -$18.6K
FIDU icon
643
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$390K 0.01%
7,415
-2,913
-28% -$153K
DFUV icon
644
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$389K 0.01%
11,440
– –
FDLO icon
645
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$389K 0.01%
8,040
-479
-6% -$22.3K
COF icon
646
Capital One
COF
$134B
$388K 0.01%
3,968
-1,574
-28% -$165K
SHOP icon
647
Shopify
SHOP
$195B
$383K 0.01%
7,902
+231
+3% +$10.2K
ETR icon
648
Entergy
ETR
$50B
$380K 0.01%
6,982
+660
+10% +$35K
AMP icon
649
Ameriprise Financial
AMP
$48.8B
$380K 0.01%
1,219
-724
-37% -$237K
TRTN
650
DELISTED
Triton International Limited
TRTN
$376K 0.01%
4,511
-3,124
-41% -$212K
24 25
26
27 28

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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.