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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
PAG icon
701
Penske Automotive Group
PAG
$14.2B
$286K 0.01%
2,008
-1,724
-46% -$229K
XTJA icon
702
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$285K 0.01%
+13,193
New +$273K
BHP icon
703
BHP
BHP
$230B
$283K 0.01%
4,554
-44
-1% -$2.84K
UVXY icon
704
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$283K 0.01%
+297
New +$398K
AJG icon
705
Arthur J. Gallagher & Co
AJG
$63.6B
$281K 0.01%
+1,385
New +$263K
PXE icon
706
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$281K 0.01%
10,134
+638
+7% +$18.2K
ADSK icon
707
Autodesk
ADSK
$52.6B
$279K 0.01%
1,416
-177
-11% -$36.4K
IVT icon
708
InvenTrust Properties
IVT
$2.59B
$279K 0.01%
12,213
-168
-1% -$3.96K
RSG icon
709
Republic Services
RSG
$65.7B
$275K 0.01%
+1,983
New +$253K
TRV icon
710
Travelers Companies
TRV
$80.2B
$274K 0.01%
1,602
-239
-13% -$43.5K
SCHR
711
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$273K 0.01%
10,910
+718
+7% +$17.9K
FDL icon
712
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$273K 0.01%
+7,528
New +$275K
PAA icon
713
Plains All American Pipeline
PAA
$16.1B
$270K 0.01%
20,591
+1,405
+7% +$17.5K
BLOK icon
714
Amplify Blockchain Technology ETF
BLOK
$1.07B
$268K 0.01%
13,006
-544
-4% -$9.88K
TEL icon
715
TE Connectivity
TEL
$62.6B
$267K 0.01%
2,110
-1,020
-33% -$129K
FE icon
716
FirstEnergy
FE
$27.5B
$267K 0.01%
6,543
-2,390
-27% -$96.5K
OEF icon
717
iShares S&P 100 ETF
OEF
$20.6B
$267K 0.01%
1,410
-269
-16% -$48.3K
USO icon
718
United States Oil Fund
USO
$1.84B
$265K 0.01%
3,745
-298
-7% -$19.9K
IBB icon
719
iShares Biotechnology ETF
IBB
$9.77B
$265K 0.01%
1,983
-6,382
-76% -$835K
IAGG icon
720
iShares Core International Aggregate Bond Fund
IAGG
$11B
$264K 0.01%
+5,413
New +$262K
YUM icon
721
Yum! Brands
YUM
$41.1B
$263K 0.01%
1,921
+77
+4% +$9.91K
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K 0.01%
6,827
-55
-0.8% -$2.28K
PNW icon
723
Pinnacle West Capital
PNW
$12.2B
$263K 0.01%
+3,317
New +$250K
IIGD icon
724
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$262K 0.01%
+10,863
New +$261K
ROK icon
725
Rockwell Automation
ROK
$49B
$261K 0.01%
938
+64
+7% +$18.2K
27 28
29
30 31

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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.