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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
DJUL icon
876
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-120,772
Closed -$4.1M
DMAR icon
877
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-100,394
Closed -$3.23M
DOG
878
ProShares Short Dow30
DOG
$97.3M
– –
-13,631
Closed -$457K
DVYA icon
879
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
– –
-21,296
Closed -$658K
EUM icon
880
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-15,974
Closed -$500K
FDL icon
881
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-7,095
Closed -$234K
FIXD icon
882
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,461
Closed -$224K
FJUL icon
883
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-107,477
Closed -$4.12M
FMAT icon
884
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-75,168
Closed -$3.21M
GFEB icon
885
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-7,448
Closed -$229K
B
886
Barrick Mining
B
$73.2B
– –
-10,704
Closed -$178K
HBAN icon
887
Huntington Bancshares
HBAN
$35.5B
– –
-11,047
Closed -$111K
IAGG icon
888
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-4,596
Closed -$223K
IDU icon
889
iShares US Utilities ETF
IDU
$1.4B
– –
-3,176
Closed -$233K
IJAN icon
890
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-14,052
Closed -$383K
IJK icon
891
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-25,024
Closed -$1.76M
IJS icon
892
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,909
Closed -$334K
INDY icon
893
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-4,856
Closed -$220K
IOCT icon
894
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-16,056
Closed -$414K
IOO icon
895
iShares Global 100 ETF
IOO
$9.25B
– –
-6,648
Closed -$489K
IVOL icon
896
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-15,178
Closed -$318K
LIDR icon
897
AEye
LIDR
$61.1M
– –
-363
Closed -$2.18K
NCMI icon
898
National CineMedia
NCMI
$378M
– –
-15,112
Closed -$56.1K
NJAN icon
899
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
– –
-8,466
Closed -$345K
PAYC icon
900
Paycom
PAYC
$9.69B
– –
-860
Closed -$228K
34 35
36
37 38

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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.