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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
PANW icon
751
Palo Alto Networks
PANW
$297B
$238K ﹤0.01%
+2,362
New +$200K
XTL icon
752
State Street SPDR S&P Telecom ETF
XTL
$586M
$236K ﹤0.01%
+3,017
New +$249K
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
$235K ﹤0.01%
4,375
– –
RLI icon
754
RLI Corp
RLI
$5.89B
$234K ﹤0.01%
3,518
+6
+0.2% +$398
UCO icon
755
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$231K ﹤0.01%
7,829
-182
-2% -$4.97K
LIT icon
756
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$231K ﹤0.01%
+3,649
New +$235K
DFAR icon
757
Dimensional US Real Estate ETF
DFAR
$1.77B
$231K ﹤0.01%
10,775
-6,257
-37% -$138K
A icon
758
Agilent Technologies
A
$41.2B
$229K ﹤0.01%
1,636
+203
+14% +$29.7K
VGK icon
759
Vanguard FTSE Europe ETF
VGK
$31.4B
$229K ﹤0.01%
3,647
-2,868
-44% -$171K
GOVI icon
760
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$229K ﹤0.01%
+7,724
New +$228K
PDI icon
761
PIMCO Dynamic Income Fund
PDI
$7.42B
$227K ﹤0.01%
12,748
-1,780
-12% -$34.9K
SBRA icon
762
Sabra Healthcare REIT
SBRA
$5.37B
$227K ﹤0.01%
19,437
-14,146
-42% -$175K
SAIC icon
763
Saic
SAIC
$5.35B
$223K ﹤0.01%
2,069
+3
+0.1% +$316
MOO icon
764
VanEck Agribusiness ETF
MOO
$969M
$222K ﹤0.01%
2,533
-632
-20% -$55.8K
CORP icon
765
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$221K ﹤0.01%
+2,306
New +$219K
FBK icon
766
FB Financial Corp
FBK
$3.04B
$220K ﹤0.01%
7,237
– –
GXO icon
767
GXO Logistics
GXO
$5.55B
$220K ﹤0.01%
4,238
-188
-4% -$9.35K
J icon
768
Jacobs Solutions
J
$17B
$220K ﹤0.01%
+2,301
New +$230K
PDP icon
769
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$218K ﹤0.01%
+2,854
New +$212K
XRT icon
770
State Street SPDR S&P Retail ETF
XRT
$327M
$217K ﹤0.01%
+3,467
New +$228K
AES icon
771
AES
AES
$10.5B
$216K ﹤0.01%
8,868
-52
-0.6% -$1.32K
PAYX icon
772
Paychex
PAYX
$42.7B
$214K ﹤0.01%
1,957
-18
-0.9% -$2.05K
LUMN icon
773
Lumen
LUMN
$6.44B
$214K ﹤0.01%
93,645
-10,430
-10% -$42.1K
FAT
774
DELISTED
FAT Brands
FAT
$213K ﹤0.01%
57,812
– –
SOXX icon
775
iShares Semiconductor ETF
SOXX
$48.7B
$211K ﹤0.01%
1,497
-243
-14% -$33.1K
29 30
31
32 33

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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.