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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
STLD icon
701
Steel Dynamics
STLD
$37.6B
$311K 0.01%
2,631
+2
+0.1% +$223
DVY icon
702
iShares Select Dividend ETF
DVY
$23.6B
$310K 0.01%
2,649
-94
-3% -$10.3K
FIDU icon
703
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$310K 0.01%
5,066
-574
-10% -$32.1K
DRLL icon
704
Strive US Energy ETF
DRLL
$284M
$310K 0.01%
11,042
+1,069
+11% +$30.6K
ADSK icon
705
Autodesk
ADSK
$52.6B
$309K 0.01%
+1,268
New +$274K
SPMB icon
706
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$307K 0.01%
13,926
+3,170
+29% +$66.6K
CBU icon
707
Community Bank
CBU
$3.41B
$307K 0.01%
5,897
+17
+0.3% +$764
KAPR icon
708
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$307K 0.01%
10,511
– –
WBD icon
709
Warner Bros
WBD
$67.1B
$305K 0.01%
26,809
-952
-3% -$10.3K
BITO icon
710
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$303K 0.01%
+14,767
New +$267K
URNM icon
711
Sprott Uranium Miners ETF
URNM
$1.98B
$301K 0.01%
6,232
+1,215
+24% +$56.7K
DTE icon
712
DTE Energy
DTE
$29.1B
$301K 0.01%
2,728
+4
+0.1% +$410
QQEW icon
713
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$300K 0.01%
+2,553
New +$275K
IYE icon
714
iShares US Energy ETF
IYE
$1.71B
$300K 0.01%
6,794
-12,115
-64% -$544K
SPMD icon
715
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$299K 0.01%
6,129
-5,549
-48% -$247K
ARTY
716
iShares Future AI & Tech ETF
ARTY
$3.81B
$297K 0.01%
8,615
+309
+4% +$9.79K
VTHR icon
717
Vanguard Russell 3000 ETF
VTHR
$4.85B
$297K 0.01%
1,395
+50
+4% +$9.91K
PPL
718
PPL Corp
PPL
$26.7B
$296K 0.01%
10,928
+687
+7% +$17.4K
IXN icon
719
iShares Global Tech ETF
IXN
$8.83B
$296K 0.01%
4,336
+769
+22% +$48.4K
FTGC icon
720
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$295K 0.01%
13,145
-77
-0.6% -$1.79K
GOVI icon
721
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$295K 0.01%
10,222
+367
+4% +$9.98K
GCOW icon
722
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$295K 0.01%
8,599
-671
-7% -$22K
PNW icon
723
Pinnacle West Capital
PNW
$12.2B
$294K 0.01%
4,088
+35
+0.9% +$2.57K
SPTI icon
724
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$293K 0.01%
10,270
-104,728
-91% -$2.91M
VLUE icon
725
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$291K 0.01%
+2,877
New +$268K
27 28
29
30 31

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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.