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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.4M 0.22%
247,730
+3,594
+1% +$167K
POCT icon
127
Innovator US Equity Power Buffer ETF October
POCT
$973M
$11.4M 0.22%
356,413
-769,727
-68% -$23.9M
WMT icon
128
Walmart Inc
WMT
$890B
$11.3M 0.22%
226,818
-5,769
-2% -$274K
MCD icon
129
McDonald's
MCD
$195B
$11M 0.21%
38,093
+2,059
+6% +$552K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.7M 0.21%
67,202
-7,141
-10% -$1.18M
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.75B
$10.5M 0.2%
139,772
+3,253
+2% +$246K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10.3M 0.2%
53,042
-7,047
-12% -$1.35M
MSVX
133
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$10.2M 0.2%
437,204
-7,631
-2% -$187K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9.88M 0.19%
230,956
-39,923
-15% -$1.74M
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.84M 0.19%
45,301
-5,505
-11% -$1.19M
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$9.68M 0.19%
58,422
+1,097
+2% +$177K
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.48M 0.18%
70,220
-8,330
-11% -$1.16M
LMT icon
138
Lockheed Martin
LMT
$136B
$9.42M 0.18%
19,240
+3,808
+25% +$1.79M
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.36M 0.18%
71,362
+59,520
+503% +$7.22M
TSLA icon
140
Tesla
TSLA
$1.3T
$9.34M 0.18%
49,952
+18,904
+61% +$3.3M
CVX icon
141
Chevron
CVX
$366B
$8.88M 0.17%
51,971
-73,415
-59% -$12.3M
LLY icon
142
Eli Lilly
LLY
$1.06T
$8.59M 0.17%
23,071
-2,751
-11% -$928K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.53M 0.17%
89,765
+28,871
+47% +$2.6M
HD icon
144
Home Depot
HD
$355B
$8.32M 0.16%
28,165
+1,208
+4% +$370K
PG icon
145
Procter & Gamble
PG
$339B
$8.22M 0.16%
54,401
+3,049
+6% +$436K
QQH icon
146
HCM Defender 100 Index ETF
QQH
$763M
$8.02M 0.16%
205,067
+185,360
+941% +$6.83M
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.89M 0.15%
38,325
-1,063
-3% -$213K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.3B
$7.83M 0.15%
32,970
+26,502
+410% +$6.12M
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.83M 0.15%
57,296
-1,090
-2% -$158K
UNH icon
150
UnitedHealth
UNH
$370B
$7.83M 0.15%
15,486
+1,935
+14% +$934K
4 5
6
7 8

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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.