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
PEP icon
201
PepsiCo
PEP
$189B
$5.24M 0.1%
30,854
-649
-2% -$108K
ARKW icon
202
ARK Web x.0 ETF
ARKW
$1.71B
$5.24M 0.1%
69,028
-7,404
-10% -$461K
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.73B
$5.11M 0.1%
68,530
-106,990
-61% -$7.33M
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.09M 0.1%
13,515
-23,284
-63% -$8.14M
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$5.08M 0.1%
67,052
-4,012
-6% -$284K
CVS icon
206
CVS Health
CVS
$123B
$4.98M 0.1%
63,103
+2,988
+5% +$213K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.8B
$4.97M 0.1%
56,239
-2,587
-4% -$205K
AVDE icon
208
Avantis International Equity ETF
AVDE
$18.5B
$4.97M 0.1%
82,201
+75,916
+1,208% +$4.3M
ABT icon
209
Abbott
ABT
$187B
$4.92M 0.1%
44,709
+8,567
+24% +$856K
AOM icon
210
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.91M 0.1%
118,373
+3,793
+3% +$150K
PNOV icon
211
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$4.75M 0.09%
137,990
+52,337
+61% +$1.75M
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.73M 0.09%
93,448
-2,322
-2% -$112K
SO icon
213
Southern Company
SO
$107B
$4.71M 0.09%
67,167
+454
+0.7% +$31.2K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.64M 0.09%
184,839
-831,321
-82% -$19M
ARKQ icon
215
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$4.5M 0.09%
77,945
-8,875
-10% -$466K
QCOM icon
216
Qualcomm
QCOM
$168B
$4.26M 0.08%
29,428
-1,538
-5% -$190K
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$4.17M 0.08%
217,580
+3,820
+2% +$70.4K
SMH icon
218
VanEck Semiconductor ETF
SMH
$71.8B
$4.12M 0.08%
23,572
+7,932
+51% +$1.24M
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$158B
$4.12M 0.08%
71,105
+4,163
+6% +$227K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$4.09M 0.08%
28,471
-2,898
-9% -$384K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$73.9B
$4.05M 0.08%
215,169
+106,620
+98% +$1.87M
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.04M 0.08%
21,177
-362
-2% -$66.4K
XT icon
223
iShares Future Exponential Technologies ETF
XT
$3.91B
$4.04M 0.08%
67,526
+1,193
+2% +$64.3K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$4M 0.08%
37,217
-8,252
-18% -$863K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.97M 0.08%
35,862
-5,471
-13% -$570K
7 8
9
10 11

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.