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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
LNT icon
726
Alliant Energy
LNT
$18B
$260K 0.01%
4,759
+391
+9% +$20.8K
QTEC icon
727
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$260K 0.01%
+2,064
New +$247K
VONV icon
728
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$259K 0.01%
3,812
-15
-0.4% -$1.02K
IYH icon
729
iShares US Healthcare ETF
IYH
$3.54B
$259K 0.01%
4,570
-2,290
-33% -$126K
PHYS icon
730
Sprott Physical Gold
PHYS
$15.7B
$259K 0.01%
+16,592
New +$243K
SJM icon
731
J.M. Smucker
SJM
$12.8B
$258K 0.01%
1,685
-114
-6% -$17.3K
SPMB icon
732
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$258K 0.01%
+11,730
New +$259K
MDYG icon
733
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$258K 0.01%
3,753
+667
+22% +$45.5K
FXZ icon
734
First Trust Materials AlphaDEX Fund
FXZ
$398M
$253K ﹤0.01%
3,868
+255
+7% +$17.1K
XLRE icon
735
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$252K ﹤0.01%
+6,739
New +$259K
DFS
736
DELISTED
Discover Financial Services
DFS
$252K ﹤0.01%
2,451
-16
-0.6% -$1.71K
FOF icon
737
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$250K ﹤0.01%
22,822
– –
VTHR icon
738
Vanguard Russell 3000 ETF
VTHR
$4.85B
$249K ﹤0.01%
1,345
– –
EHC icon
739
Encompass Health
EHC
$12.4B
$248K ﹤0.01%
4,040
-3,260
-45% -$190K
ALB icon
740
Albemarle
ALB
$15.5B
$248K ﹤0.01%
1,204
-565
-32% -$139K
XYZ
741
Block Inc
XYZ
$47.5B
$247K ﹤0.01%
3,847
-1,644
-30% -$123K
MAIN icon
742
Main Street Capital
MAIN
$5.48B
$246K ﹤0.01%
6,163
-940
-13% -$37.1K
NDAQ icon
743
Nasdaq
NDAQ
$52.9B
$246K ﹤0.01%
4,411
+265
+6% +$15.3K
QTJA icon
744
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$245K ﹤0.01%
+12,742
New +$232K
GNTX icon
745
Gentex
GNTX
$5.07B
$245K ﹤0.01%
8,953
– –
WMB icon
746
Williams Companies
WMB
$86.1B
$243K ﹤0.01%
8,030
-145
-2% -$4.48K
SRE icon
747
Sempra
SRE
$54.8B
$243K ﹤0.01%
3,136
-540
-15% -$41.4K
ICLN icon
748
iShares Global Clean Energy ETF
ICLN
$2.4B
$242K ﹤0.01%
12,150
+409
+3% +$8.1K
MMP
749
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K ﹤0.01%
4,277
-542
-11% -$28.7K
EG icon
750
Everest Group
EG
$14.4B
$240K ﹤0.01%
659
-511
-44% -$184K
28 29
30
31 32

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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.