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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
PFIG icon
901
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-26,196
Closed -$583K
PFIX icon
902
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-2,039
Closed -$226K
PPI
903
AXS Astoria Inflation Sensitive ETF
PPI
$159M
– –
-17,140
Closed -$218K
QTEC icon
904
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-1,859
Closed -$270K
REK icon
905
ProShares Short Real Estate
REK
$11.8M
– –
-27,058
Closed -$614K
RFDI icon
906
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-9,849
Closed -$534K
ROM icon
907
ProShares Ultra Technology
ROM
$1.29B
– –
-18,177
Closed -$733K
SABS icon
908
SAB Biotherapeutics
SABS
$355M
– –
-2,176
Closed -$17.4K
SCHP icon
909
Schwab US TIPS ETF
SCHP
$16.3B
– –
-67,638
Closed -$1.69M
SEF icon
910
ProShares Short Financials
SEF
$13M
– –
-8,832
Closed -$466K
SH icon
911
ProShares Short S&P500
SH
$897M
– –
-7,131
Closed -$415K
SMCI icon
912
Super Micro Computer
SMCI
$20.1B
– –
-7,960
Closed -$211K
SNPS icon
913
Synopsys
SNPS
$79.7B
– –
-489
Closed -$236K
SPPP
914
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-14,818
Closed -$151K
SPXL icon
915
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-38,453
Closed -$2.96M
SU icon
916
Suncor Energy
SU
$70.3B
– –
-16,366
Closed -$564K
TPIF icon
917
Timothy Plan International ETF
TPIF
$261M
– –
-14,141
Closed -$328K
UCO icon
918
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-7,671
Closed -$278K
UNG icon
919
United States Natural Gas Fund
UNG
$455M
– –
-4,413
Closed -$122K
USO icon
920
United States Oil Fund
USO
$1.84B
– –
-2,868
Closed -$234K
UUP icon
921
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-18,508
Closed -$552K
UVIX icon
922
2x Long VIX Futures ETF
UVIX
$197M
– –
-58
Closed -$4.91M
VEEV icon
923
Veeva Systems
VEEV
$37.4B
– –
-4,896
Closed -$990K
VONV icon
924
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-4,942
Closed -$323K
SRC
925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,726
Closed -$224K
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.