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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
KBWP icon
776
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$241K ﹤0.01%
+2,664
New +$236K
DFAT icon
777
Dimensional US Targeted Value ETF
DFAT
$14.7B
$240K ﹤0.01%
+4,594
New +$215K
GLTR icon
778
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$240K ﹤0.01%
+2,638
New +$232K
BUXX icon
779
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$240K ﹤0.01%
11,882
-6,735
-36% -$136K
AWK icon
780
American Water Works
AWK
$26.9B
$239K ﹤0.01%
1,809
+83
+5% +$10.5K
IBDP
781
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$237K ﹤0.01%
9,512
+109
+1% +$2.7K
TAXF icon
782
American Century Diversified Municipal Bond ETF
TAXF
$685M
$237K ﹤0.01%
+4,646
New +$227K
NET icon
783
Cloudflare
NET
$107B
$237K ﹤0.01%
+2,843
New +$199K
MSI icon
784
Motorola Solutions
MSI
$77.4B
$234K ﹤0.01%
+749
New +$227K
LYB icon
785
LyondellBasell Industries
LYB
$19.2B
$234K ﹤0.01%
+2,465
New +$230K
NDAQ icon
786
Nasdaq
NDAQ
$52.9B
$233K ﹤0.01%
4,003
-287
-7% -$15.1K
AAAU icon
787
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$232K ﹤0.01%
+11,369
New +$223K
EIRL icon
788
iShares MSCI Ireland ETF
EIRL
$78.5M
$232K ﹤0.01%
+3,793
New +$211K
SPOT icon
789
Spotify
SPOT
$100B
$229K ﹤0.01%
+1,219
New +$213K
LNT icon
790
Alliant Energy
LNT
$18B
$229K ﹤0.01%
4,455
+32
+0.7% +$1.6K
CFR icon
791
Cullen/Frost Bankers
CFR
$10.2B
$228K ﹤0.01%
+2,106
New +$205K
EOG icon
792
EOG Resources
EOG
$70.7B
$225K ﹤0.01%
1,861
+376
+25% +$46.8K
PVI icon
793
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$225K ﹤0.01%
+9,073
New +$225K
PCAR icon
794
PACCAR
PCAR
$70.1B
$224K ﹤0.01%
+2,291
New +$206K
WPM icon
795
Wheaton Precious Metals
WPM
$60.9B
$224K ﹤0.01%
+4,531
New +$205K
LUV icon
796
Southwest Airlines
LUV
$23B
$222K ﹤0.01%
+7,673
New +$200K
WMB icon
797
Williams Companies
WMB
$86.1B
$222K ﹤0.01%
+6,361
New +$223K
BUD icon
798
AB InBev
BUD
$165B
$221K ﹤0.01%
+3,426
New +$202K
PWSC
799
DELISTED
PowerSchool Holdings, Inc.
PWSC
$221K ﹤0.01%
+9,373
New +$206K
IBHD
800
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$221K ﹤0.01%
9,512
-2,767
-23% -$64K
30 31
32
33 34

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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.