We are live on ! Find out more
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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$17.3M 0.34%
117,711
+6,493
+6% +$899K
DJAN icon
77
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$17.3M 0.34%
500,200
-164,540
-25% -$5.48M
UDEC
78
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$17.1M 0.33%
533,363
+409,305
+330% +$12.5M
BND icon
79
Vanguard Total Bond Market
BND
$157B
$17M 0.33%
230,629
-457,013
-66% -$32.3M
MCD icon
80
McDonald's
MCD
$196B
$16.8M 0.33%
56,512
+7,885
+16% +$2.15M
T icon
81
AT&T
T
$162B
$16.5M 0.32%
984,978
-54,202
-5% -$856K
UJUL icon
82
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$15.6M 0.3%
514,357
+10,173
+2% +$295K
AMGN icon
83
Amgen
AMGN
$219B
$15.6M 0.3%
54,099
-6,101
-10% -$1.66M
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.2B
$15.5M 0.3%
337,406
-115,038
-25% -$5.08M
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.4M 0.3%
201,581
+11,507
+6% +$843K
DOW icon
86
Dow Inc
DOW
$21.9B
$15.1M 0.29%
275,689
-13,545
-5% -$692K
UPS icon
87
United Parcel Service
UPS
$87.8B
$15.1M 0.29%
96,013
-1,869
-2% -$283K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15.1M 0.29%
70,677
-45,202
-39% -$8.71M
HCMT icon
89
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
$15.1M 0.29%
566,123
+123,616
+28% +$3.03M
USEP icon
90
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$14.8M 0.29%
471,961
+27,476
+6% +$825K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.01B
$14.6M 0.28%
279,077
-19,381
-6% -$839K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.28%
558,421
-29,731
-5% -$665K
AMD icon
93
Advanced Micro Devices
AMD
$799B
$14.5M 0.28%
98,582
+5,619
+6% +$662K
DUK icon
94
Duke Energy
DUK
$96.6B
$14.4M 0.28%
148,319
-4,588
-3% -$417K
MMM icon
95
3M
MMM
$93.2B
$14.4M 0.28%
157,068
-5,738
-4% -$460K
UOCT icon
96
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$14.3M 0.28%
441,589
+37,058
+9% +$1.16M
LMT icon
97
Lockheed Martin
LMT
$135B
$14.2M 0.28%
31,279
+691
+2% +$306K
C icon
98
Citigroup
C
$224B
$14.2M 0.28%
275,560
-18,238
-6% -$807K
O icon
99
Realty Income
O
$59B
$14.1M 0.27%
244,751
-11,938
-5% -$627K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14M 0.27%
273,359
+20,013
+8% +$981K
2 3
4
5 6

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.