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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
LIDR icon
826
AEye
LIDR
$61.1M
$3.49K ﹤0.01%
363
– –
ALLY icon
827
Ally Financial
ALLY
$13.3B
– –
-29,108
Closed -$759K
AMC icon
828
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,021
Closed -$39.3K
BAH icon
829
Booz Allen Hamilton
BAH
$9.15B
– –
-2,418
Closed -$249K
BDEC icon
830
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-6,245
Closed -$202K
BJAN icon
831
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-161,670
Closed -$5.41M
BJUL icon
832
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-165,401
Closed -$5.16M
BMAR icon
833
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-164,325
Closed -$5.35M
BURL icon
834
Burlington
BURL
$23.2B
– –
-2,669
Closed -$598K
BWX icon
835
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-11,514
Closed -$262K
BWZ icon
836
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-14,271
Closed -$387K
CGBD icon
837
Carlyle Secured Lending
CGBD
$758M
– –
-57,246
Closed -$831K
CQP icon
838
Cheniere Energy
CQP
$31.3B
– –
-4,370
Closed -$244K
CTAS icon
839
Cintas
CTAS
$81.3B
– –
-4,832
Closed -$534K
DDEC icon
840
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-126,176
Closed -$3.88M
DFAU icon
841
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-8,367
Closed -$230K
DGX icon
842
Quest Diagnostics
DGX
$26.3B
– –
-1,400
Closed -$218K
DNOV icon
843
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-120,363
Closed -$3.96M
EA
844
DELISTED
Electronic Arts
EA
– –
-4,929
Closed -$611K
EFZ icon
845
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-25,839
Closed -$996K
EOG icon
846
EOG Resources
EOG
$70.7B
– –
-2,236
Closed -$285K
EVR icon
847
Evercore
EVR
$11.8B
– –
-2,105
Closed -$253K
FLTR icon
848
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-11,897
Closed -$297K
FMC icon
849
FMC
FMC
$1.33B
– –
-9,642
Closed -$1.21M
FNDC icon
850
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-17,086
Closed -$547K
32 33
34
35 36

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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.