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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
SWAN icon
826
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$206K ﹤0.01%
+7,745
New +$192K
A icon
827
Agilent Technologies
A
$41.2B
$205K ﹤0.01%
+1,478
New +$176K
CSQ icon
828
Calamos Strategic Total Return Fund
CSQ
$3.35B
$204K ﹤0.01%
13,725
+999
+8% +$13.9K
IWR icon
829
iShares Russell Mid-Cap ETF
IWR
$57.4B
$203K ﹤0.01%
2,615
-621
-19% -$44.1K
ALSN icon
830
Allison Transmission
ALSN
$9.82B
$202K ﹤0.01%
+3,471
New +$194K
FAT
831
DELISTED
FAT Brands
FAT
$195K ﹤0.01%
57,812
– –
TCHI icon
832
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
$189K ﹤0.01%
+11,150
New +$191K
AAL icon
833
American Airlines Group
AAL
$10.6B
$185K ﹤0.01%
13,462
-5,102
-27% -$64.1K
PAA icon
834
Plains All American Pipeline
PAA
$16.1B
$184K ﹤0.01%
12,125
-1,469
-11% -$22.4K
HYB
835
DELISTED
New America High Income Fund, Inc.
HYB
$183K ﹤0.01%
+25,959
New +$173K
VTRS icon
836
Viatris
VTRS
$18.9B
$178K ﹤0.01%
+16,436
New +$157K
CPZ
837
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$176K ﹤0.01%
+12,156
New +$174K
ICLN icon
838
iShares Global Clean Energy ETF
ICLN
$2.4B
$160K ﹤0.01%
10,267
-390
-4% -$5.49K
CHW
839
Calamos Global Dynamic Income Fund
CHW
$545M
$157K ﹤0.01%
27,270
+8,221
+43% +$45.5K
CGO
840
Calamos Global Total Return Fund
CGO
$130M
$149K ﹤0.01%
16,377
+4,339
+36% +$38K
NVRI icon
841
Enviri
NVRI
$620M
$144K ﹤0.01%
15,954
– –
AVXL icon
842
Anavex Life Sciences
AVXL
$310M
$141K ﹤0.01%
15,185
– –
GUT
843
Gabelli Utility Trust
GUT
$559M
$128K ﹤0.01%
24,202
+2,494
+11% +$14K
FSCO
844
FS Credit Opportunities Corp
FSCO
$1.02B
$124K ﹤0.01%
21,788
– –
WWW icon
845
Wolverine World Wide
WWW
$1.55B
$104K ﹤0.01%
11,714
+46
+0.4% +$391
ACHR icon
846
Archer Aviation
ACHR
$4.26B
$101K ﹤0.01%
16,393
-206
-1% -$1.17K
BBDC icon
847
Barings BDC
BBDC
$965M
$88.2K ﹤0.01%
10,285
-211
-2% -$1.88K
CHS
848
DELISTED
Chicos FAS, Inc.
CHS
$85.2K ﹤0.01%
11,241
-538
-5% -$4.04K
LYG icon
849
Lloyds Banking Group
LYG
$91.3B
$82.1K ﹤0.01%
34,349
+2,827
+9% +$6.05K
HBI
850
DELISTED
Hanesbrands
HBI
$82K ﹤0.01%
18,393
+1,534
+9% +$6.25K
32 33
34
35 36

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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.