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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
IYW icon
176
iShares US Technology ETF
IYW
$25.1B
$6.17M 0.12%
50,230
-5,574
-10% -$631K
LOW icon
177
Lowe's Companies
LOW
$125B
$6.14M 0.12%
27,605
+496
+2% +$101K
EFX icon
178
Equifax
EFX
$21.4B
$6.14M 0.12%
24,839
+816
+3% +$166K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.07M 0.12%
39,058
+1,412
+4% +$196K
MSTQ icon
180
LHA Market State Tactical Q ETF
MSTQ
$39.7M
$6.05M 0.12%
214,072
+199,502
+1,369% +$5.27M
NKE icon
181
Nike
NKE
$62.3B
$5.95M 0.12%
54,830
+2,164
+4% +$233K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.91M 0.11%
54,558
-95,828
-64% -$9.24M
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.87M 0.11%
55,642
+2,812
+5% +$293K
ADBE icon
184
Adobe
ADBE
$106B
$5.78M 0.11%
9,682
+3,778
+64% +$2.18M
IBTE
185
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.73M 0.11%
240,350
+74,209
+45% +$1.77M
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.7M 0.11%
102,895
-16,935
-14% -$859K
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$5.68M 0.11%
139,041
-3,589
-3% -$141K
DD icon
188
DuPont de Nemours
DD
$19.6B
$5.67M 0.11%
58,750
+2,585
+5% +$235K
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.67M 0.11%
119,347
+12,457
+12% +$590K
BMY icon
190
Bristol-Myers Squibb
BMY
$131B
$5.65M 0.11%
110,019
+14,516
+15% +$762K
FIS icon
191
Fidelity National Information Services
FIS
$22B
$5.6M 0.11%
93,196
+5,412
+6% +$297K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.57M 0.11%
35,297
+16,029
+83% +$2.33M
CME icon
193
CME Group
CME
$95.4B
$5.54M 0.11%
26,327
+520
+2% +$111K
BUFF icon
194
Innovator Laddered Allocation Power Buffer ETF
BUFF
$936M
$5.5M 0.11%
137,125
+72,054
+111% +$2.77M
BAC icon
195
Bank of America
BAC
$441B
$5.43M 0.11%
161,249
+3,149
+2% +$91.7K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.42M 0.11%
56,284
+384
+0.7% +$34.2K
GM icon
197
General Motors
GM
$77B
$5.41M 0.11%
150,682
+11,364
+8% +$351K
GD icon
198
General Dynamics
GD
$105B
$5.38M 0.1%
20,717
+946
+5% +$231K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.37M 0.1%
+58,059
New +$5.15M
PANW icon
200
Palo Alto Networks
PANW
$295B
$5.25M 0.1%
35,586
+4,482
+14% +$599K
6 7
8
9 10

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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.