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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$13.9M 0.27%
23,918
+1,170
+5% +$683K
EMN icon
102
Eastman Chemical
EMN
$8.4B
$13.4M 0.26%
149,197
-9,476
-6% -$755K
AEP icon
103
American Electric Power
AEP
$68.2B
$13.4M 0.26%
164,804
-7,421
-4% -$576K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.4M 0.26%
288,000
-17,788
-6% -$786K
KMI icon
105
Kinder Morgan
KMI
$69.7B
$13.1M 0.25%
740,433
-48,582
-6% -$828K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$13M 0.25%
129,690
-10,955
-8% -$1.1M
ORI icon
107
Old Republic International
ORI
$10.5B
$13M 0.25%
441,788
-29,569
-6% -$832K
CLX icon
108
Clorox
CLX
$12.8B
$12.9M 0.25%
90,536
-4,438
-5% -$592K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$12.8M 0.25%
377,666
-341,376
-47% -$10.8M
PFE icon
110
Pfizer
PFE
$149B
$12.4M 0.24%
432,006
-20,346
-4% -$615K
ETR icon
111
Entergy
ETR
$49.7B
$12.4M 0.24%
245,488
-13,656
-5% -$667K
ABBV icon
112
AbbVie
ABBV
$431B
$12.4M 0.24%
80,007
+3,536
+5% +$516K
TROW icon
113
T. Rowe Price
TROW
$24.2B
$12.4M 0.24%
114,718
-4,815
-4% -$480K
D icon
114
Dominion Energy
D
$58.8B
$12.3M 0.24%
262,005
-14,113
-5% -$630K
K
115
DELISTED
Kellanova
K
$12.1M 0.24%
217,280
-17,521
-7% -$916K
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$12.1M 0.24%
239,950
+7,086
+3% +$358K
WMT icon
117
Walmart Inc
WMT
$892B
$11.9M 0.23%
225,540
-369
-0.2% -$19.5K
UNH icon
118
UnitedHealth
UNH
$367B
$11.8M 0.23%
22,435
+225
+1% +$120K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.8M 0.23%
49,629
+5,036
+11% +$1.11M
IAU icon
120
iShares Gold Trust
IAU
$66B
$11.7M 0.23%
298,706
-1,042
-0.3% -$39K
COST icon
121
Costco
COST
$421B
$11.5M 0.22%
17,447
+86
+0.5% +$51K
HD icon
122
Home Depot
HD
$349B
$11.3M 0.22%
32,596
+2,637
+9% +$817K
QQH icon
123
HCM Defender 100 Index ETF
QQH
$753M
$11M 0.21%
218,481
+4,548
+2% +$213K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$11M 0.21%
62,655
+4,164
+7% +$683K
JNJ icon
125
Johnson & Johnson
JNJ
$619B
$10.9M 0.21%
69,279
+683
+1% +$105K
3 4
5
6 7

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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.