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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
IRM icon
76
Iron Mountain
IRM
$36.1B
$19.3M 0.38%
362,337
+46,106
+15% +$2.42M
FBND icon
77
Fidelity Total Bond ETF
FBND
$27.3B
$19.2M 0.37%
418,408
-36,934
-8% -$1.69M
VZ icon
78
Verizon
VZ
$196B
$19.1M 0.37%
484,159
+61,679
+15% +$2.43M
FFSG
79
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$18.6M 0.36%
587,792
-62,815
-10% -$1.98M
DOW icon
80
Dow Inc
DOW
$21.2B
$18.4M 0.36%
322,603
+45,485
+16% +$2.56M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.3M 0.36%
96,767
+6,039
+7% +$1.17M
T icon
82
AT&T
T
$163B
$18.1M 0.35%
917,044
+72,359
+9% +$1.38M
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$17.9M 0.35%
346,998
+2,896
+0.8% +$149K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$17.7M 0.34%
167,142
+54,041
+48% +$5.18M
GTO icon
85
Invesco Total Return Bond ETF
GTO
$2.44B
$17.5M 0.34%
373,436
+314,115
+530% +$14.9M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.3M 0.34%
422,154
+21,088
+5% +$859K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.2M 0.32%
317,173
-87,937
-22% -$4.45M
AMGN icon
88
Amgen
AMGN
$222B
$16.1M 0.31%
64,806
+57,482
+785% +$14.1M
O icon
89
Realty Income
O
$59.1B
$16M 0.31%
259,765
+22,765
+10% +$1.48M
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$15.8M 0.31%
579,561
+143,007
+33% +$3.85M
CLX icon
91
Clorox
CLX
$12.7B
$15.8M 0.31%
99,971
+5,839
+6% +$876K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$15.7M 0.31%
41,333
+3,154
+8% +$1.16M
NVDA icon
93
NVIDIA
NVDA
$5.42T
$15.4M 0.3%
571,100
+129,380
+29% +$2.8M
D icon
94
Dominion Energy
D
$59.3B
$15.4M 0.3%
262,563
+28,775
+12% +$1.68M
ORI icon
95
Old Republic International
ORI
$10.4B
$15.2M 0.3%
602,522
+41,889
+7% +$1.05M
KMI icon
96
Kinder Morgan
KMI
$68.7B
$15M 0.29%
841,559
+90,139
+12% +$1.6M
UMAY icon
97
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$14.9M 0.29%
552,869
+380,081
+220% +$10.1M
IBM icon
98
IBM
IBM
$224B
$14.8M 0.29%
116,157
+8,442
+8% +$1.13M
C icon
99
Citigroup
C
$226B
$14.8M 0.29%
298,746
+9,201
+3% +$452K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.29%
408,529
+37,872
+10% +$1.34M
2 3
4
5 6

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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.