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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
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
MRSH
651
Marsh
MRSH
$91.5B
$384K 0.01%
2,027
-44
-2% -$8.5K
MET icon
652
MetLife
MET
$62.1B
$382K 0.01%
5,777
-83
-1% -$5.19K
XEL icon
653
Xcel Energy
XEL
$48.8B
$380K 0.01%
6,143
+676
+12% +$40.6K
AIG icon
654
American International
AIG
$41.3B
$378K 0.01%
5,573
-197
-3% -$12.6K
FLNA
655
Filana Therapeutics
FLNA
$48.1M
$377K 0.01%
16,753
– –
AON icon
656
Aon
AON
$76B
$375K 0.01%
1,289
+67
+5% +$21.4K
FNDX icon
657
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$375K 0.01%
18,141
-4,227
-19% -$81.3K
FENY icon
658
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$372K 0.01%
16,161
-1,306
-7% -$30.8K
DFUS
659
Dimensional US Equity ETF
DFUS
$21.6B
$372K 0.01%
7,169
– –
IJUL icon
660
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$365K 0.01%
13,461
-13,226
-50% -$342K
IBTM icon
661
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$363K 0.01%
15,724
+1,349
+9% +$29.9K
CZR icon
662
Caesars Entertainment
CZR
$6.14B
$363K 0.01%
7,741
+17
+0.2% +$755
PSA icon
663
Public Storage
PSA
$61.3B
$361K 0.01%
1,182
+301
+34% +$79.9K
CNP icon
664
CenterPoint Energy
CNP
$26.8B
$357K 0.01%
12,497
+3,759
+43% +$104K
SCHY icon
665
Schwab International Dividend Equity ETF
SCHY
$2.55B
$357K 0.01%
14,501
– –
UMAR icon
666
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$356K 0.01%
11,262
-700
-6% -$21.4K
CMG icon
667
Chipotle Mexican Grill
CMG
$41.5B
$350K 0.01%
7,650
-1,500
-16% -$62.4K
FDLO icon
668
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$349K 0.01%
6,591
-1,030
-14% -$52.2K
IYK icon
669
iShares US Consumer Staples ETF
IYK
$1.41B
$349K 0.01%
5,460
-762
-12% -$47.4K
GNL icon
670
Global Net Lease
GNL
$1.95B
$348K 0.01%
34,949
+738
+2% +$6.45K
GNTX icon
671
Gentex
GNTX
$5.07B
$343K 0.01%
10,500
-102
-1% -$3.15K
FBRT
672
Franklin BSP Realty Trust
FBRT
$657M
$340K 0.01%
25,199
-2,026
-7% -$26.7K
PYPL icon
673
PayPal
PYPL
$50.5B
$340K 0.01%
5,543
-6,173
-53% -$354K
NUE icon
674
Nucor
NUE
$62.1B
$339K 0.01%
1,947
+48
+3% +$7.61K
SPY icon
675
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$338K 0.01%
72,100
-1,300
-2% -$579K
25 26
27
28 29

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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.