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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
TEL icon
726
TE Connectivity
TEL
$62.6B
$290K 0.01%
2,067
-134
-6% -$17.2K
LULU icon
727
lululemon athletica
LULU
$14.6B
$289K 0.01%
566
-35
-6% -$15.1K
FBK icon
728
FB Financial Corp
FBK
$3.04B
$289K 0.01%
7,256
+19
+0.3% +$629
TGTX icon
729
TG Therapeutics
TGTX
$7.62B
$288K 0.01%
16,867
-688
-4% -$8K
P
730
Everpure Inc
P
$29.9B
$287K 0.01%
8,043
-326
-4% -$11.4K
ETN icon
731
Eaton
ETN
$174B
$287K 0.01%
1,190
+87
+8% +$19.2K
GAB icon
732
Gabelli Equity Trust
GAB
$1.79B
$286K 0.01%
56,284
+3,302
+6% +$16.5K
CQP icon
733
Cheniere Energy
CQP
$31.3B
$286K 0.01%
5,740
+1,520
+36% +$84.8K
SDY icon
734
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$286K 0.01%
2,287
-44,284
-95% -$5.2M
VONG icon
735
Vanguard Russell 1000 Growth ETF
VONG
$45B
$286K 0.01%
3,661
-1,209
-25% -$88K
CARR icon
736
Carrier Global
CARR
$52.8B
$285K 0.01%
4,968
+269
+6% +$14.2K
XBJA icon
737
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$285K 0.01%
+11,068
New +$280K
SHOC icon
738
Strive US Semiconductor ETF
SHOC
$243M
$284K 0.01%
+7,186
New +$247K
TIPX icon
739
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$282K 0.01%
15,158
-11,908
-44% -$217K
YALL icon
740
Truth Social God Bless America ETF
YALL
$91.3M
$281K 0.01%
9,558
+1,292
+16% +$35.6K
BAPR icon
741
Innovator US Equity Buffer ETF April
BAPR
$411M
$280K 0.01%
7,322
-226
-3% -$8.18K
HELO icon
742
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$280K 0.01%
+5,290
New +$271K
CCL icon
743
Carnival Corporation Ltd
CCL
$39.7B
$278K 0.01%
15,014
+251
+2% +$3.64K
VGIT icon
744
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$273K 0.01%
+4,598
New +$265K
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$271K 0.01%
4,375
– –
EIX icon
746
Edison International
EIX
$26.4B
$269K 0.01%
3,756
+391
+12% +$25.7K
TRV icon
747
Travelers Companies
TRV
$80.2B
$267K 0.01%
1,403
-58
-4% -$10K
KVUE icon
748
Kenvue
KVUE
$36.9B
$266K 0.01%
+12,347
New +$247K
XBJL icon
749
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$264K 0.01%
8,607
+1,533
+22% +$44.9K
NAPR icon
750
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$263K 0.01%
5,907
-8,371
-59% -$361K
28 29
30
31 32

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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.