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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25.8M 0.5%
553,058
-97,605
-15% -$4.21M
JPM icon
52
JPMorgan Chase
JPM
$947B
$25.7M 0.5%
150,939
-4,572
-3% -$693K
MSTB icon
53
LHA Market State Tactical Beta ETF
MSTB
$199M
$25.5M 0.5%
886,441
-24,716
-3% -$667K
TSLA icon
54
Tesla
TSLA
$1.26T
$24.5M 0.48%
98,540
+10,752
+12% +$2.56M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24.1M 0.47%
229,662
-2,205
-1% -$216K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$24M 0.47%
54,857
+6,123
+13% +$2.51M
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43B
$21.7M 0.42%
471,419
+30,681
+7% +$1.36M
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.2B
$21.5M 0.42%
78,510
-18,094
-19% -$4.61M
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$21.4M 0.42%
1,235,750
-56,970
-4% -$971K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$21.2M 0.41%
305,431
-14,126
-4% -$936K
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$20.9M 0.41%
733,243
+69,772
+11% +$1.97M
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$20.7M 0.4%
389,183
-20,024
-5% -$1.01M
MBB icon
63
iShares MBS ETF
MBB
$39B
$20.6M 0.4%
219,190
+15,348
+8% +$1.38M
IRM icon
64
Iron Mountain
IRM
$36.3B
$20.4M 0.4%
291,622
-22,769
-7% -$1.43M
XOM icon
65
ExxonMobil
XOM
$642B
$20.4M 0.4%
203,679
-1,947
-0.9% -$205K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$20M 0.39%
202,084
+9,080
+5% +$820K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.4M 0.38%
236,575
-226,466
-49% -$18.4M
GTO icon
68
Invesco Total Return Bond ETF
GTO
$2.44B
$19.2M 0.37%
407,088
+21,858
+6% +$988K
FJAN icon
69
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$18.9M 0.37%
475,332
-127,848
-21% -$4.83M
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$18.8M 0.37%
363,876
+13,742
+4% +$679K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$18.2M 0.35%
627,464
-804,806
-56% -$23.2M
VZ icon
72
Verizon
VZ
$195B
$18.1M 0.35%
481,052
-23,463
-5% -$830K
SSO icon
73
ProShares Ultra S&P500
SSO
$8.26B
$18.1M 0.35%
557,340
+52,392
+10% +$1.51M
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$18M 0.35%
349,202
+8,730
+3% +$412K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.6M 0.34%
49,281
+526
+1% +$185K
1 2
3
4 5

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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.