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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
(+13%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
931
New
108
Increased
386
Reduced
352
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookstone Growth Stock ETF
BAMG
|
+$56.8M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
+$56.3M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
+$55.2M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
+$53M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Total Bond Market
BND
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$5.35B
| $261K | 0.01% |
2,099
+30
| +1% | +$3.49K |
|
752
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $261K | 0.01% |
12,258
+1,390
| +13% | +$28.2K |
|
753
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $259K | 0.01% |
+2,108
| New | +$252K |
|
754
Snap-on
SNA
$21.5B
| $258K | 0.01% |
892
| – | – |
|
755
iShares US Insurance ETF
IAK
$540M
| $257K | 0.01% |
+2,568
| New | +$247K |
|
756
Marriott International
MAR
$92.3B
| $256K | 0.01% |
+1,136
| New | +$230K |
|
757
Airbnb
ABNB
$107B
| $256K | 0.01% |
1,877
-282
| -13% | -$36.4K |
|
758
InvenTrust Properties
IVT
$2.59B
| $255K | 0.01% |
10,076
-892
| -8% | -$22.2K |
|
759
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $255K | 0.01% |
2,235
-1,658
| -43% | -$170K |
|
760
Vanguard Total World Stock ETF
VT
$79.8B
| $254K | ﹤0.01% |
2,470
-34,435
| -93% | -$3.31M |
|
761
CION Investment
CION
$374M
| $254K | ﹤0.01% |
22,445
-1,185
| -5% | -$12.6K |
|
762
RLI Corp
RLI
$5.89B
| $254K | ﹤0.01% |
3,812
+228
| +6% | +$15.3K |
|
763
ProShares UltraPro Short S&P 500
SPXU
$389M
| $253K | ﹤0.01% |
1,471
-13
| -0.9% | -$2.79K |
|
764
iShares Global Timber & Forestry ETF
WOOD
$274M
| $253K | ﹤0.01% |
3,109
+87
| +3% | +$6.55K |
|
765
CarMax
KMX
$8.26B
| $253K | ﹤0.01% |
3,292
-262
| -7% | -$17.6K |
|
766
GXO Logistics
GXO
$5.55B
| $252K | ﹤0.01% |
4,128
-22
| -0.5% | -$1.23K |
|
767
FirstEnergy
FE
$27.5B
| $250K | ﹤0.01% |
6,812
-186
| -3% | -$6.73K |
|
768
Yum! Brands
YUM
$41.1B
| $249K | ﹤0.01% |
1,907
+150
| +9% | +$18.7K |
|
769
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $248K | ﹤0.01% |
2,896
+175
| +6% | +$13.9K |
|
770
Dimensional US Real Estate ETF
DFAR
$1.77B
| $246K | ﹤0.01% |
10,796
-102
| -0.9% | -$2.09K |
|
771
Cadence Design Systems
CDNS
$93.4B
| $245K | ﹤0.01% |
899
+32
| +4% | +$8.24K |
|
772
W.P. Carey
WPC
$16.4B
| $243K | ﹤0.01% |
3,750
-347
| -8% | -$20K |
|
|
DFS
773
DELISTED
Discover Financial Services
DFS
| $242K | ﹤0.01% |
+2,151
| New | +$199K |
|
774
Citizens Financial Group
CFG
$30.6B
| $241K | ﹤0.01% |
+7,279
| New | +$200K |
|
775
Trade Desk
TTD
$6.49B
| $241K | ﹤0.01% |
3,351
-354
| -10% | -$26K |
|
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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.