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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
MSTB icon
51
LHA Market State Tactical Beta ETF
MSTB
$201M
$25.6M 0.5%
988,731
-62,444
-6% -$1.59M
FJAN icon
52
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$25.6M 0.5%
727,014
+719,261
+9,277% +$24.5M
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$25.4M 0.5%
485,000
+7,543
+2% +$408K
DJAN icon
54
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$25.2M 0.49%
805,841
+796,070
+8,147% +$24.4M
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$25.2M 0.49%
228,618
-22,716
-9% -$2.5M
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$25M 0.49%
516,637
+46,142
+10% +$2.24M
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$24.8M 0.48%
540,284
+16,148
+3% +$734K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$24.7M 0.48%
484,937
+2,214
+0.5% +$109K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.5M 0.48%
255,646
-53,273
-17% -$5.33M
XOM icon
60
ExxonMobil
XOM
$634B
$24.2M 0.47%
211,325
-29,205
-12% -$3.23M
JPM icon
61
JPMorgan Chase
JPM
$950B
$24.2M 0.47%
172,748
+6,870
+4% +$941K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$23.6M 0.46%
466,960
-207,759
-31% -$10.5M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$23.4M 0.46%
225,829
+28,723
+15% +$3.01M
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$23M 0.45%
252,245
-97,864
-28% -$8.65M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.9M 0.43%
287,665
+1,007
+0.4% +$76.3K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21.8M 0.42%
161,930
-27,634
-15% -$3.61M
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$21.8M 0.42%
475,106
+96,991
+26% +$4.44M
SSO icon
68
ProShares Ultra S&P500
SSO
$8.37B
$21.2M 0.41%
828,306
+84,188
+11% +$2.02M
TBLL icon
69
Invesco Short Term Treasury ETF
TBLL
$2.61B
$20.9M 0.41%
+197,340
New +$20.8M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$20.7M 0.4%
598,244
-24,978
-4% -$847K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.6M 0.4%
209,832
-81,106
-28% -$7.93M
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$19.9M 0.39%
1,148,661
+34,769
+3% +$579K
FFTG
73
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$19.8M 0.38%
798,379
-80,626
-9% -$1.97M
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$19.6M 0.38%
208,706
+13,795
+7% +$1.3M
UPS icon
75
United Parcel Service
UPS
$89B
$19.4M 0.38%
100,362
+72,413
+259% +$13.3M
1 2
3
4 5

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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.