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
+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
FPEI icon
851
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-21,653
Closed -$390K
HNDL icon
852
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-15,989
Closed -$323K
IAI icon
853
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,025
Closed -$696K
IAK icon
854
iShares US Insurance ETF
IAK
$540M
– –
-10,921
Closed -$1.03M
IBND icon
855
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-18,922
Closed -$529K
ICVT icon
856
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-15,678
Closed -$1.1M
INDA icon
857
iShares MSCI India ETF
INDA
$6.63B
– –
-5,767
Closed -$243K
IYF icon
858
iShares US Financials ETF
IYF
$4.61B
– –
-46,908
Closed -$3.66M
KLAC icon
859
KLA
KLAC
$259B
– –
-32,020
Closed -$1.27M
LUV icon
860
Southwest Airlines
LUV
$23B
– –
-7,138
Closed -$250K
MSI icon
861
Motorola Solutions
MSI
$77.4B
– –
-4,541
Closed -$1.2M
NEA icon
862
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-14,658
Closed -$165K
NEWT icon
863
NewtekOne
NEWT
$391M
– –
-20,056
Closed -$315K
NJUL icon
864
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-9,242
Closed -$395K
PBJ icon
865
Invesco Food & Beverage ETF
PBJ
$107M
– –
-15,418
Closed -$720K
PCAR icon
866
PACCAR
PCAR
$70.1B
– –
-62,943
Closed -$4.21M
PCY icon
867
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-27,648
Closed -$535K
PEY icon
868
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-91,720
Closed -$1.95M
PFG icon
869
Principal Financial Group
PFG
$24.3B
– –
-2,817
Closed -$246K
PPA icon
870
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-13,361
Closed -$1.07M
PSCC icon
871
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
– –
-92,253
Closed -$3.21M
PSN icon
872
Parsons
PSN
$5.08B
– –
-26,692
Closed -$1.18M
PZA icon
873
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-14,029
Closed -$330K
REGL icon
874
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-7,482
Closed -$547K
RF icon
875
Regions Financial
RF
$26.8B
– –
-26,823
Closed -$601K
32 33 34
35
36

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 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.