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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
RFV icon
876
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-5,420
Closed -$522K
RZV icon
877
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-5,585
Closed -$516K
SCHA icon
878
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,318
Closed -$234K
SH icon
879
ProShares Short S&P500
SH
$897M
– –
-103,051
Closed -$6.51M
SHYG icon
880
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-82,584
Closed -$3.44M
SIVR icon
881
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-23,669
Closed -$542K
SLB icon
882
SLB Ltd
SLB
$75B
– –
-13,075
Closed -$713K
SPTN
883
DELISTED
SpartanNash
SPTN
– –
-12,975
Closed -$409K
TSN icon
884
Tyson Foods
TSN
$20.4B
– –
-5,684
Closed -$376K
TXT icon
885
Textron
TXT
$15.4B
– –
-3,565
Closed -$256K
UNM icon
886
Unum
UNM
$14.3B
– –
-6,936
Closed -$285K
VIRT icon
887
Virtu Financial
VIRT
$4.93B
– –
-9,893
Closed -$210K
VUSB icon
888
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-6,557
Closed -$322K
WTRG icon
889
Essential Utilities
WTRG
$11.4B
– –
-4,106
Closed -$200K
XSD icon
890
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-1,569
Closed -$271K
WIRE
891
DELISTED
Encore Wire Corp
WIRE
– –
-3,001
Closed -$412K
PSMB
892
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-10,633
Closed -$158K
SJI
893
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,475
Closed -$231K
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.