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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
HON icon
151
Honeywell
HON
$78B
$7.59M 0.15%
40,698
+1,088
+3% +$205K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.5M 0.15%
60,361
-11,414
-16% -$1.44M
COST icon
153
Costco
COST
$420B
$7.37M 0.14%
14,931
+3,138
+27% +$1.54M
CAT icon
154
Caterpillar
CAT
$387B
$7.27M 0.14%
32,264
+778
+2% +$188K
LGH icon
155
HCM Defender 500 Index ETF
LGH
$602M
$7.18M 0.14%
201,916
+179,128
+786% +$6.17M
CRM icon
156
Salesforce
CRM
$158B
$7.15M 0.14%
36,279
+10,621
+41% +$1.79M
OMFL icon
157
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$7.11M 0.14%
+149,466
New +$6.86M
HYLB icon
158
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.09M 0.14%
205,659
-169,046
-45% -$5.8M
QLD icon
159
ProShares Ultra QQQ
QLD
$14.1B
$7.09M 0.14%
290,838
+265,288
+1,038% +$5.63M
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.04M 0.14%
50,564
+1,019
+2% +$132K
V icon
161
Visa
V
$677B
$6.95M 0.14%
29,748
+4,207
+16% +$936K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39B
$6.92M 0.13%
83,486
-20,644
-20% -$1.77M
WM icon
163
Waste Management
WM
$91B
$6.86M 0.13%
41,491
+8,611
+26% +$1.32M
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.73M 0.13%
136,009
+82,599
+155% +$4.05M
DIS icon
165
Walt Disney
DIS
$181B
$6.48M 0.13%
64,562
+8,636
+15% +$871K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.44M 0.13%
149,398
-34,136
-19% -$1.46M
BAPR icon
167
Innovator US Equity Buffer ETF April
BAPR
$411M
$6.36M 0.12%
+188,264
New +$6.08M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$6.35M 0.12%
41,374
-9,689
-19% -$1.46M
PSFF icon
169
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$5.99M 0.12%
258,442
-30,371
-11% -$683K
PNOV icon
170
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.9M 0.11%
184,042
-30,280
-14% -$944K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$5.77M 0.11%
53,554
-1,034
-2% -$110K
FLQL icon
172
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$5.73M 0.11%
137,132
+17,911
+15% +$721K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.7M 0.11%
114,302
-47,868
-30% -$2.32M
MRK icon
174
Merck
MRK
$318B
$5.68M 0.11%
49,422
-19,505
-28% -$2.11M
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$5.33M 0.1%
274,998
-8,831
-3% -$158K
5 6
7
8 9

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HI
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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.