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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
NUE icon
676
Nucor
NUE
$62.1B
$317K 0.01%
2,149
-506
-19% -$80.5K
MPLX icon
677
MPLX
MPLX
$59.7B
$316K 0.01%
9,079
+1,030
+13% +$35.4K
MRO
678
DELISTED
Marathon Oil Corporation
MRO
$316K 0.01%
12,745
+2,861
+29% +$73.1K
VGIT icon
679
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$316K 0.01%
+5,298
New +$314K
EIX icon
680
Edison International
EIX
$26.4B
$314K 0.01%
4,362
-100
-2% -$6.75K
SDS icon
681
ProShares UltraShort S&P500
SDS
$390M
$312K 0.01%
+1,590
New +$337K
PAYC icon
682
Paycom
PAYC
$9.69B
$311K 0.01%
1,011
+46
+5% +$13.8K
TT icon
683
Trane Technologies
TT
$106B
$309K 0.01%
1,750
-924
-35% -$168K
EFU icon
684
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$309K 0.01%
16,093
– –
LQDH icon
685
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$308K 0.01%
3,356
-428
-11% -$39.3K
DTE icon
686
DTE Energy
DTE
$29.1B
$306K 0.01%
2,713
-16
-0.6% -$1.79K
CBU icon
687
Community Bank
CBU
$3.41B
$301K 0.01%
6,080
– –
FCX icon
688
Freeport-McMoran
FCX
$97.5B
$300K 0.01%
7,133
-170
-2% -$7.07K
B
689
Barrick Mining
B
$73.2B
$300K 0.01%
15,464
+2,958
+24% +$53.2K
ABNB icon
690
Airbnb
ABNB
$107B
$298K 0.01%
2,565
-348
-12% -$39.7K
ENPH icon
691
Enphase Energy
ENPH
$5.53B
$296K 0.01%
+1,318
New +$285K
TTD icon
692
Trade Desk
TTD
$6.49B
$294K 0.01%
4,801
+21
+0.4% +$1.12K
IDEV icon
693
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$294K 0.01%
+4,749
New +$282K
HPE icon
694
Hewlett Packard
HPE
$70.5B
$294K 0.01%
18,517
+1,136
+7% +$17.8K
STLD icon
695
Steel Dynamics
STLD
$37.6B
$290K 0.01%
2,732
-1,367
-33% -$159K
IGBH icon
696
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$289K 0.01%
12,350
-1,394
-10% -$32.9K
SLYG icon
697
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$288K 0.01%
3,948
+609
+18% +$46K
AB icon
698
AllianceBernstein
AB
$3.47B
$287K 0.01%
7,806
+428
+6% +$16.1K
DFUS
699
Dimensional US Equity ETF
DFUS
$21.6B
$287K 0.01%
6,391
-1,937
-23% -$84.1K
AWK icon
700
American Water Works
AWK
$26.9B
$286K 0.01%
1,910
+211
+12% +$31.2K
26 27
28
29 30

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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.