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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
TCPC icon
801
BlackRock TCP Capital
TCPC
$345M
$141K ﹤0.01%
13,684
-1,062
-7% -$12.8K
VTRS icon
802
Viatris
VTRS
$18.9B
$131K ﹤0.01%
13,246
-4,591
-26% -$50.9K
HBI
803
DELISTED
Hanesbrands
HBI
$128K ﹤0.01%
26,569
+12,647
+91% +$79.6K
AVXL icon
804
Anavex Life Sciences
AVXL
$310M
$121K ﹤0.01%
14,845
– –
MPT
805
Medical Properties Trust
MPT
$2.81B
$114K ﹤0.01%
13,363
-57,184
-81% -$631K
NVRI icon
806
Enviri
NVRI
$620M
$109K ﹤0.01%
15,954
– –
GUT
807
Gabelli Utility Trust
GUT
$559M
$108K ﹤0.01%
15,565
+1,467
+10% +$10.4K
DSM
808
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$93.9K ﹤0.01%
+16,000
New +$93.6K
BBDC icon
809
Barings BDC
BBDC
$965M
$85.8K ﹤0.01%
+11,057
New +$92.8K
LYG icon
810
Lloyds Banking Group
LYG
$91.3B
$77.6K ﹤0.01%
32,596
+1,494
+5% +$3.62K
FSCO
811
FS Credit Opportunities Corp
FSCO
$1.02B
$64.7K ﹤0.01%
14,727
+2,136
+17% +$9.94K
SIRI icon
812
SiriusXM
SIRI
$10.1B
$49.9K ﹤0.01%
+1,251
New +$59.9K
BHR
813
Braemar Hotels & Resorts
BHR
$142M
$38.7K ﹤0.01%
10,038
– –
BNGO icon
814
Bionano Genomics
BNGO
$13.3M
$38.5K ﹤0.01%
72
-33
-31% -$29.3K
NVX
815
NOVONIX
NVX
$102M
$32.4K ﹤0.01%
10,762
– –
SHCR
816
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$28.2K ﹤0.01%
17,109
– –
SABS icon
817
SAB Biotherapeutics
SABS
$355M
$16.8K ﹤0.01%
2,176
– –
SNDL icon
818
Sundial Growers
SNDL
$320M
$15.8K ﹤0.01%
10,048
– –
AMRN
819
Amarin Corp
AMRN
$303M
$15.1K ﹤0.01%
543
-42
-7% -$1.47K
CANO
820
DELISTED
Cano Health, Inc.
CANO
$14.1K ﹤0.01%
100
– –
BBBY
821
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.9K ﹤0.01%
49,476
+30,000
+154% +$61.8K
GSAT icon
822
Globalstar
GSAT
$10.8B
$11.3K ﹤0.01%
733
– –
HYMC icon
823
Hycroft Mining Holding Corp
HYMC
$2.47B
$11.3K ﹤0.01%
2,202
+594
+37% +$2.89K
LODE icon
824
Comstock
LODE
$245M
$7.5K ﹤0.01%
+1,886
New +$7.43K
RIDE
825
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6.87K ﹤0.01%
833
-82
-9% -$1.3K
31 32
33
34 35

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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.