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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
STZ icon
201
Constellation Brands
STZ
$23.2B
$4.43M 0.09%
19,281
+486
+3% +$108K
ARKW icon
202
ARK Web x.0 ETF
ARKW
$1.76B
$4.42M 0.09%
85,528
-1,723
-2% -$83.9K
BAUG icon
203
Innovator US Equity Buffer ETF August
BAUG
$199M
$4.39M 0.09%
+138,198
New +$4.27M
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.37M 0.09%
109,981
-4,498
-4% -$177K
DD icon
205
DuPont de Nemours
DD
$19.2B
$4.37M 0.09%
48,930
-1,062
-2% -$96.9K
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.36M 0.08%
97,368
-20,780
-18% -$914K
BDX icon
207
Becton Dickinson
BDX
$48.7B
$4.31M 0.08%
16,812
+189
+1% +$46.2K
BNY
208
Bank of New York Mellon
BNY
$107B
$4.31M 0.08%
97,360
+752
+0.8% +$36.5K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.3M 0.08%
66,561
+3,875
+6% +$237K
DMAR icon
210
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$4.27M 0.08%
+137,466
New +$4.17M
DFEB icon
211
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$4.26M 0.08%
125,938
+7,191
+6% +$239K
UDEC
212
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$4.24M 0.08%
147,757
-13,976
-9% -$392K
DAUG icon
213
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$4.22M 0.08%
+130,949
New +$4.15M
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.21M 0.08%
164,298
+143,826
+703% +$3.68M
CME icon
215
CME Group
CME
$94.8B
$4.18M 0.08%
21,770
-196
-0.9% -$35.4K
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.15M 0.08%
36,752
-7,233
-16% -$756K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$160B
$4.13M 0.08%
73,280
+21,098
+40% +$1.15M
PFE icon
218
Pfizer
PFE
$153B
$4.12M 0.08%
100,088
-4,332
-4% -$187K
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$4.11M 0.08%
30,811
+7,541
+32% +$947K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.1M 0.08%
82,697
-488,539
-86% -$24.2M
BUFR icon
221
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.09M 0.08%
172,731
+160,775
+1,345% +$3.69M
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.08M 0.08%
100,170
+93,012
+1,299% +$3.77M
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$128B
$4.04M 0.08%
66,092
+2,328
+4% +$134K
DAPR icon
224
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$4.03M 0.08%
+136,210
New +$4.04M
MO icon
225
Altria Group
MO
$114B
$4M 0.08%
88,043
+11,036
+14% +$507K
7 8
9
10 11

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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.