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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$159M 3.1%
384,803
+50,657
+15% +$20.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$146M 2.84%
1,969,297
-384,589
-16% -$27.6M
SPDN icon
3
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$132M 2.56%
8,568,619
-204,958
-2% -$3.26M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$126M 2.46%
2,594,067
+434,263
+20% +$20.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$95M 1.85%
228,492
-4,621
-2% -$1.85M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$87.6M 1.71%
274,781
+52,085
+23% +$15.4M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$83.6M 1.63%
912,292
-16,250
-2% -$1.49M
FFTI
8
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$75.2M 1.46%
3,637,723
-322,531
-8% -$6.66M
AAPL icon
9
Apple
AAPL
$4.89T
$73.4M 1.43%
444,117
+7,023
+2% +$1.04M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$69.7M 1.36%
1,677,408
+536,400
+47% +$20.9M
FFHG
11
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$68.6M 1.34%
2,117,957
-211,686
-9% -$6.83M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$62.6M 1.22%
853,702
-67,997
-7% -$4.98M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$56.1M 1.09%
880,599
+15,673
+2% +$979K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.4M 1.08%
1,198,743
+32,547
+3% +$1.45M
BTAL icon
15
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$54M 1.05%
2,596,823
-81,301
-3% -$1.64M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53.2M 1.04%
649,931
-456,643
-41% -$37.2M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.9M 1.01%
524,279
+27,225
+5% +$2.69M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$51.3M 1%
363,386
+1,318
+0.4% +$185K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$50.4M 0.98%
1,732,358
-286,827
-14% -$8.32M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$50.3M 0.98%
795,243
+17,348
+2% +$1.06M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.1M 0.84%
566,547
-55,148
-9% -$4.18M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40.2M 0.78%
1,978,954
+17,144
+0.9% +$346K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$40M 0.78%
2,086,366
+15,752
+0.8% +$300K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$39.9M 0.78%
2,068,407
+54,014
+3% +$1.04M
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$39.1M 0.76%
1,850,680
+17,220
+0.9% +$362K
1
2 3 4 5

Similar funds

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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 190.64% 1-Year Est. Return

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.