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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
SONY icon
776
Sony
SONY
$138B
$210K ﹤0.01%
+11,535
New +$200K
SWAN icon
777
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$209K ﹤0.01%
8,215
+11
+0.1% +$277
MED icon
778
Medifast
MED
$141M
$209K ﹤0.01%
2,142
-818
-28% -$90.7K
LW icon
779
Lamb Weston
LW
$7.19B
$208K ﹤0.01%
+1,899
New +$188K
ETN icon
780
Eaton
ETN
$174B
$207K ﹤0.01%
1,268
-142
-10% -$23.6K
DX
781
Dynex Capital
DX
$3.21B
$206K ﹤0.01%
17,125
+140
+0.8% +$1.87K
VST icon
782
Vistra
VST
$47.4B
$206K ﹤0.01%
8,484
-6,586
-44% -$153K
KMX icon
783
CarMax
KMX
$8.26B
$205K ﹤0.01%
+2,949
New +$197K
IBDO
784
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$204K ﹤0.01%
+8,105
New +$204K
BG icon
785
Bunge Global
BG
$20.8B
$204K ﹤0.01%
2,126
-1,634
-43% -$159K
MGM icon
786
MGM Resorts International
MGM
$11.2B
$202K ﹤0.01%
+4,609
New +$192K
VTNR
787
DELISTED
Vertex Energy, Inc
VTNR
$202K ﹤0.01%
24,261
– –
URI icon
788
United Rentals
URI
$72.4B
$201K ﹤0.01%
+525
New +$221K
FXH icon
789
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$201K ﹤0.01%
+1,831
New +$199K
TROX icon
790
Tronox
TROX
$1.04B
$199K ﹤0.01%
14,308
-12,239
-46% -$189K
TGNA
791
DELISTED
TEGNA Inc
TGNA
$196K ﹤0.01%
11,509
-8,886
-44% -$166K
RTL
792
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$196K ﹤0.01%
33,094
– –
WWW icon
793
Wolverine World Wide
WWW
$1.55B
$195K ﹤0.01%
11,668
– –
SPPP
794
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$181K ﹤0.01%
14,051
+260
+2% +$3.28K
CION icon
795
CION Investment
CION
$374M
$174K ﹤0.01%
16,783
-110
-0.7% -$1.15K
NCMI icon
796
National CineMedia
NCMI
$378M
$170K ﹤0.01%
45,395
-26,413
-37% -$61.6K
GAB icon
797
Gabelli Equity Trust
GAB
$1.79B
$168K ﹤0.01%
29,367
-66,244
-69% -$379K
HTGC icon
798
Hercules Capital
HTGC
$3.23B
$160K ﹤0.01%
12,261
+62
+0.5% +$867
PLUG icon
799
Plug Power
PLUG
$3.04B
$158K ﹤0.01%
16,664
+2,802
+20% +$40.1K
CCL icon
800
Carnival Corporation Ltd
CCL
$39.7B
$146K ﹤0.01%
14,966
+455
+3% +$4.71K
30 31
32
33 34

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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.