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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
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$374K 0.01%
4,025
-189
-4% -$18.5K
RGP icon
652
Resources Connection
RGP
$145M
$370K 0.01%
+23,325
New +$409K
POOL icon
653
Pool Corp
POOL
$7.5B
$367K 0.01%
1,088
+298
+38% +$106K
FTGC icon
654
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$364K 0.01%
15,158
-13,058
-46% -$310K
RHI icon
655
Robert Half
RHI
$4.37B
$363K 0.01%
+4,766
New +$378K
RCL icon
656
Royal Caribbean
RCL
$85.6B
$359K 0.01%
5,680
+224
+4% +$14.8K
AIG icon
657
American International
AIG
$41.3B
$356K 0.01%
6,850
-2,108
-24% -$123K
USFR icon
658
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$354K 0.01%
+7,026
New +$354K
CMG icon
659
Chipotle Mexican Grill
CMG
$41.5B
$353K 0.01%
9,950
+2,450
+33% +$77K
RIO icon
660
Rio Tinto
RIO
$164B
$352K 0.01%
5,092
-653
-11% -$47.4K
TGTX icon
661
TG Therapeutics
TGTX
$7.62B
$352K 0.01%
17,119
+2,919
+21% +$44.3K
VTIP icon
662
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$351K 0.01%
7,372
+688
+10% +$32.4K
EAPR icon
663
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$351K 0.01%
+14,336
New +$344K
LHX icon
664
L3Harris
LHX
$53.4B
$351K 0.01%
1,732
-347
-17% -$70.9K
UJAN icon
665
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$350K 0.01%
11,174
-334,622
-97% -$10.2M
TFJL icon
666
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$349K 0.01%
+16,888
New +$345K
ASML icon
667
ASML
ASML
$669B
$343K 0.01%
536
+50
+10% +$32.1K
UMAR icon
668
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$336K 0.01%
11,651
-347,857
-97% -$9.82M
EEM icon
669
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$333K 0.01%
8,356
+93
+1% +$3.7K
MRSH
670
Marsh
MRSH
$91.5B
$329K 0.01%
1,889
+13
+0.7% +$2.17K
FBRT
671
Franklin BSP Realty Trust
FBRT
$657M
$328K 0.01%
26,209
+827
+3% +$11.1K
SHEL icon
672
Shell
SHEL
$245B
$323K 0.01%
5,253
-1,798
-25% -$106K
FAS icon
673
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$321K 0.01%
5,050
– –
MET icon
674
MetLife
MET
$62.1B
$318K 0.01%
5,171
-77
-1% -$5.2K
AEE icon
675
Ameren
AEE
$30.1B
$317K 0.01%
3,538
-8,570
-71% -$734K
25 26
27
28 29

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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.