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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
GUSH icon
676
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$334K 0.01%
10,212
-156
-2% -$5.45K
URA icon
677
Global X Uranium ETF
URA
$6.22B
$333K 0.01%
12,044
-280
-2% -$7.68K
TUA icon
678
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$333K 0.01%
+14,397
New +$320K
ROK icon
679
Rockwell Automation
ROK
$49B
$333K 0.01%
1,073
+20
+2% +$5.61K
PXE icon
680
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$332K 0.01%
10,757
+2,638
+32% +$83K
FTSM icon
681
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$330K 0.01%
5,539
+839
+18% +$50K
STIP icon
682
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$330K 0.01%
3,342
-4,734
-59% -$461K
DIVO icon
683
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$325K 0.01%
8,900
-2,548
-22% -$89.6K
MGC icon
684
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$324K 0.01%
1,916
-202
-10% -$32.1K
LEN icon
685
Lennar Class A
LEN
$21.2B
$324K 0.01%
+2,248
New +$271K
HPE icon
686
Hewlett Packard
HPE
$70.5B
$323K 0.01%
18,994
+1,418
+8% +$23.1K
XBOC icon
687
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$321K 0.01%
+11,531
New +$310K
MDYG icon
688
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$320K 0.01%
4,230
+278
+7% +$19.5K
TSCO icon
689
Tractor Supply
TSCO
$18B
$318K 0.01%
7,395
-90
-1% -$3.68K
NLR icon
690
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$318K 0.01%
4,432
+690
+18% +$49.2K
SPTL icon
691
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$317K 0.01%
10,930
-46,898
-81% -$1.25M
AEE icon
692
Ameren
AEE
$30.1B
$317K 0.01%
4,384
+15
+0.3% +$1.14K
FHLC icon
693
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$317K 0.01%
4,900
-568
-10% -$34.7K
BNDD icon
694
Quadratic Deflation ETF
BNDD
$20.6M
$317K 0.01%
+2,639
New +$302K
J icon
695
Jacobs Solutions
J
$17B
$315K 0.01%
2,931
+28
+1% +$3.05K
IYR icon
696
iShares US Real Estate ETF
IYR
$4.65B
$314K 0.01%
3,438
-222
-6% -$18.2K
TBIL
697
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$314K 0.01%
6,298
-8,897
-59% -$445K
FCX icon
698
Freeport-McMoran
FCX
$97.5B
$312K 0.01%
7,334
+524
+8% +$19.4K
OUNZ icon
699
VanEck Merk Gold Trust
OUNZ
$2.69B
$312K 0.01%
+15,621
New +$299K
DNP icon
700
DNP Select Income Fund
DNP
$4.09B
$312K 0.01%
36,746
-2,121
-5% -$19.2K
26 27
28
29 30

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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.