We are live on ! Find out more
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
VIGI icon
801
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$220K ﹤0.01%
+2,772
New +$204K
LLYVK icon
802
Liberty Live Group Series C
LLYVK
$9.46B
$219K ﹤0.01%
+5,845
New +$199K
KLAC icon
803
KLA
KLAC
$259B
$218K ﹤0.01%
+3,750
New +$195K
VGK icon
804
Vanguard FTSE Europe ETF
VGK
$31.4B
$217K ﹤0.01%
+3,362
New +$201K
MSTR icon
805
Strategy Inc
MSTR
$38.4B
$216K ﹤0.01%
+3,420
New +$162K
SONY icon
806
Sony
SONY
$138B
$216K ﹤0.01%
+11,390
New +$198K
FXI icon
807
iShares China Large-Cap ETF
FXI
$4.31B
$216K ﹤0.01%
+8,975
New +$227K
USFR icon
808
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$215K ﹤0.01%
+4,288
New +$216K
VLTO icon
809
Veralto
VLTO
$24B
$215K ﹤0.01%
2,610
-696
-21% -$52K
MOO icon
810
VanEck Agribusiness ETF
MOO
$969M
$215K ﹤0.01%
2,818
-132
-4% -$9.86K
JQUA icon
811
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$214K ﹤0.01%
+4,462
New +$200K
RSPT icon
812
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$212K ﹤0.01%
+6,501
New +$191K
RNST icon
813
Renasant Corp
RNST
$3.91B
$211K ﹤0.01%
+6,274
New +$176K
FOF icon
814
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$211K ﹤0.01%
18,814
-4,008
-18% -$42.7K
SRE icon
815
Sempra
SRE
$54.8B
$211K ﹤0.01%
2,818
-408
-13% -$29.2K
SVIX icon
816
-1x Short VIX Futures ETF
SVIX
$185M
$210K ﹤0.01%
+5,562
New +$172K
SJM icon
817
J.M. Smucker
SJM
$12.8B
$210K ﹤0.01%
+1,660
New +$192K
PAYX icon
818
Paychex
PAYX
$42.7B
$209K ﹤0.01%
1,757
-25
-1% -$2.96K
EEM icon
819
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$209K ﹤0.01%
5,189
-3,156
-38% -$122K
TKO icon
820
TKO Group
TKO
$13.6B
$208K ﹤0.01%
+2,551
New +$203K
IYH icon
821
iShares US Healthcare ETF
IYH
$3.54B
$208K ﹤0.01%
3,630
-595
-14% -$32.4K
CB icon
822
Chubb
CB
$135B
$207K ﹤0.01%
+914
New +$200K
FNOV icon
823
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$206K ﹤0.01%
4,853
-530
-10% -$21.4K
AXON
824
Axon Enterprise
AXON
$46.4B
$206K ﹤0.01%
+798
New +$180K
XAR icon
825
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$206K ﹤0.01%
+1,519
New +$187K
31 32
33
34 35

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.