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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.32M 0.1%
106,360
-33,575
-24% -$1.71M
BFEB icon
177
Innovator US Equity Buffer ETF February
BFEB
$259M
$5.29M 0.1%
164,110
-21,252
-11% -$663K
RYLD icon
178
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$5.24M 0.1%
288,543
+29,084
+11% +$548K
CMCSA icon
179
Comcast
CMCSA
$90B
$5.23M 0.1%
137,291
-1,506
-1% -$56.9K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.19M 0.1%
69,596
+44,390
+176% +$3.05M
SCO icon
181
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$5.17M 0.1%
57,952
-2,092
-3% -$215K
MDT icon
182
Medtronic
MDT
$112B
$5.15M 0.1%
62,725
+3,689
+6% +$301K
AMD icon
183
Advanced Micro Devices
AMD
$789B
$5.06M 0.1%
56,310
+9,395
+20% +$765K
IYW icon
184
iShares US Technology ETF
IYW
$25.2B
$5.04M 0.1%
54,729
+16,190
+42% +$1.36M
PEP icon
185
PepsiCo
PEP
$190B
$4.89M 0.1%
26,524
-8,095
-23% -$1.42M
FJUL icon
186
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$4.89M 0.1%
+134,070
New +$4.75M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.32T
$4.8M 0.09%
45,075
+1,395
+3% +$135K
LOW icon
188
Lowe's Companies
LOW
$125B
$4.79M 0.09%
23,365
-3,673
-14% -$746K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.72M 0.09%
46,918
+36,509
+351% +$3.67M
DJUL icon
190
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$4.68M 0.09%
+143,445
New +$4.54M
ARKQ icon
191
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4.61M 0.09%
96,678
-3,476
-3% -$165K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$4.6M 0.09%
42,068
-10,901
-21% -$1.18M
VT icon
193
Vanguard Total World Stock ETF
VT
$79.8B
$4.59M 0.09%
49,152
-5,471
-10% -$495K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.58M 0.09%
43,781
+8,371
+24% +$874K
RTX icon
195
RTX Corp
RTX
$301B
$4.55M 0.09%
44,121
+1,432
+3% +$141K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.54M 0.09%
77,877
+22,840
+41% +$1.33M
BMAY icon
197
Innovator US Equity Buffer ETF May
BMAY
$237M
$4.53M 0.09%
150,004
+140,889
+1,546% +$4.2M
SPTI icon
198
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.53M 0.09%
157,477
-12,568
-7% -$359K
VIXY icon
199
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$4.49M 0.09%
+28,263
New +$5.51M
BJUN icon
200
Innovator US Equity Buffer ETF June
BJUN
$322M
$4.49M 0.09%
139,761
+131,572
+1,607% +$4.14M
6 7
8
9 10

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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.