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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
PLUG icon
851
Plug Power
PLUG
$3.04B
$80.9K ﹤0.01%
17,973
+3,273
+22% +$17.2K
BEEP icon
852
Mobile Infrastructure Corp
BEEP
$102M
$59.6K ﹤0.01%
14,706
-966
-6% -$3.9K
LUMN icon
853
Lumen
LUMN
$6.44B
$54.5K ﹤0.01%
29,773
-2,488
-8% -$3.53K
AMZE
854
Amaze Holdings
AMZE
$1.48M
$48.6K ﹤0.01%
+290
New +$30K
GSAT icon
855
Globalstar
GSAT
$10.8B
$44.6K ﹤0.01%
1,533
-140
-8% -$3.08K
AXTI icon
856
AXT Inc
AXTI
$5.8B
$36.9K ﹤0.01%
+15,358
New +$34.3K
GROM
857
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$33K ﹤0.01%
+29,192
New +$35.6K
NVX
858
NOVONIX
NVX
$102M
$20.4K ﹤0.01%
10,540
– –
AMRN
859
Amarin Corp
AMRN
$303M
$19K ﹤0.01%
1,093
– –
SHCR
860
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$18.5K ﹤0.01%
17,109
– –
MAIA icon
861
MAIA Biotechnology
MAIA
$86.3M
$14.8K ﹤0.01%
+12,658
New +$20.4K
TMC icon
862
TMC The Metals Company
TMC
$1.98B
$11.8K ﹤0.01%
+10,696
New +$11.1K
LODE icon
863
Comstock
LODE
$245M
$7.82K ﹤0.01%
1,427
+318
+29% +$1.46K
HELP
864
Cybin Inc
HELP
$720M
$4.11K ﹤0.01%
+264
New +$4.92K
ACWI icon
865
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-7,730
Closed -$707K
AGNC icon
866
AGNC Investment
AGNC
$12.9B
– –
-15,529
Closed -$128K
ARP icon
867
PMV Adaptive Risk Parity ETF
ARP
$68.3M
– –
-8,590
Closed -$216K
BABA icon
868
Alibaba
BABA
$308B
– –
-6,851
Closed -$559K
BDRY icon
869
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
– –
-10,779
Closed -$61.1K
BGR icon
870
BlackRock Energy and Resources Trust
BGR
$405M
– –
-53,246
Closed -$693K
CWB icon
871
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-21,550
Closed -$1.43M
DAPR icon
872
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
– –
-100,371
Closed -$3.05M
DAUG icon
873
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-96,208
Closed -$3.18M
DFAU icon
874
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-8,371
Closed -$249K
DFEB icon
875
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-92,358
Closed -$3.22M
33 34
35
36 37

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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.