We are live on ! Find out more
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
KEYS icon
626
Keysight
KEYS
$58.3B
$429K 0.01%
2,696
+25
+0.9% +$3.4K
SPSM icon
627
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$427K 0.01%
10,123
-9,196
-48% -$346K
PTLC icon
628
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$426K 0.01%
9,854
+3,282
+50% +$135K
ADI icon
629
Analog Devices
ADI
$190B
$426K 0.01%
2,146
-334
-13% -$59.6K
MBCE
630
Monarch Blue Chips Elite Index ETF
MBCE
$199M
$421K 0.01%
14,531
– –
BMAY icon
631
Innovator US Equity Buffer ETF May
BMAY
$237M
$421K 0.01%
12,433
-2,804
-18% -$90.1K
TT icon
632
Trane Technologies
TT
$106B
$420K 0.01%
1,724
+14
+0.8% +$3.06K
PTNQ icon
633
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$420K 0.01%
6,423
+2,143
+50% +$136K
GEHC icon
634
GE HealthCare
GEHC
$32.4B
$418K 0.01%
5,405
-91
-2% -$6.37K
OCTQ
635
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$416K 0.01%
+17,325
New +$417K
EAPR icon
636
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$415K 0.01%
16,516
+2,045
+14% +$49.7K
SCHE icon
637
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$414K 0.01%
16,716
-162
-1% -$3.9K
BLOK icon
638
Amplify Blockchain Technology ETF
BLOK
$1.07B
$414K 0.01%
13,861
+293
+2% +$6.89K
FLO icon
639
Flowers Foods
FLO
$1.57B
$414K 0.01%
18,373
-7,744
-30% -$167K
MUST icon
640
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$409K 0.01%
+19,586
New +$391K
COIN icon
641
Coinbase
COIN
$40.5B
$408K 0.01%
+2,344
New +$256K
OEF icon
642
iShares S&P 100 ETF
OEF
$20.6B
$404K 0.01%
1,808
+102
+6% +$21.4K
IAUM icon
643
iShares Gold Trust Micro
IAUM
$6.81B
$403K 0.01%
+19,581
New +$386K
CCI icon
644
Crown Castle
CCI
$32.2B
$402K 0.01%
3,493
-705
-17% -$72.2K
CMI icon
645
Cummins
CMI
$88.7B
$401K 0.01%
1,674
+221
+15% +$50.2K
SPSB icon
646
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$399K 0.01%
13,413
+1,190
+10% +$35K
ARGT icon
647
Global X MSCI Argentina ETF
ARGT
$826M
$397K 0.01%
+7,730
New +$348K
SLYG icon
648
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$389K 0.01%
4,651
+265
+6% +$19.9K
HDV
649
iShares Core High Dividend ETF
HDV
$14.9B
$388K 0.01%
19,020
-6,345
-25% -$125K
VUSB icon
650
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$386K 0.01%
7,801
-1,557
-17% -$76.6K
24 25
26
27 28

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.