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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.82M 0.15%
53,955
-8,207
-13% -$1.1M
BSEP icon
152
Innovator US Equity Buffer ETF September
BSEP
$216M
$7.8M 0.15%
212,575
+43,537
+26% +$1.51M
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$222M
$7.75M 0.15%
+202,648
New +$7.34M
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.3B
$7.57M 0.15%
67,772
-59,488
-47% -$6.25M
BOCT icon
155
Innovator US Equity Buffer ETF October
BOCT
$288M
$7.53M 0.15%
195,692
+21,857
+13% +$801K
NOW icon
156
ServiceNow
NOW
$121B
$7.42M 0.14%
52,545
+6,980
+15% +$880K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.3B
$7.37M 0.14%
68,011
+5,869
+9% +$613K
MSVX
158
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$7.32M 0.14%
307,098
-22,641
-7% -$541K
PMAY icon
159
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$7.27M 0.14%
231,067
-6,701
-3% -$203K
V icon
160
Visa
V
$692B
$7.26M 0.14%
27,903
+162
+0.6% +$39.9K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.2M 0.14%
169,807
-22,592
-12% -$900K
FLQL icon
162
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$7.11M 0.14%
148,905
+3,038
+2% +$136K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.1M 0.14%
200,399
-154,598
-44% -$5.26M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.36T
$7.09M 0.14%
50,318
+1,536
+3% +$208K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$101B
$7.01M 0.14%
41,596
+16,799
+68% +$2.62M
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.93M 0.13%
71,854
-183,433
-72% -$17M
RYLD icon
167
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$6.93M 0.13%
413,706
+16,336
+4% +$271K
CMCSA icon
168
Comcast
CMCSA
$89.3B
$6.83M 0.13%
155,789
+7,011
+5% +$300K
BNY
169
Bank of New York Mellon
BNY
$108B
$6.82M 0.13%
131,064
+4,346
+3% +$200K
MRK icon
170
Merck
MRK
$317B
$6.56M 0.13%
60,180
+9,977
+20% +$1.04M
MDT icon
171
Medtronic
MDT
$110B
$6.52M 0.13%
79,150
+4,609
+6% +$351K
WM icon
172
Waste Management
WM
$91.5B
$6.52M 0.13%
36,402
-2,274
-6% -$381K
BSTP icon
173
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$6.51M 0.13%
+228,731
New +$6.21M
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.6B
$6.31M 0.12%
36,281
-6,003
-14% -$965K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.4B
$6.28M 0.12%
83,333
-5,304
-6% -$375K
5 6
7
8 9

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.