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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$178M 3.46%
374,407
-20,488
-5% -$9.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$136M 2.65%
332,836
+15,360
+5% +$5.83M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$114M 2.22%
239,306
-1,867
-0.8% -$836K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$106M 2.07%
2,053,896
+576,552
+39% +$27.8M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$105M 2.05%
704,774
+197,863
+39% +$27.8M
AAPL icon
6
Apple
AAPL
$4.72T
$99.2M 1.93%
515,338
+9,070
+2% +$1.67M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$91.3M 1.77%
1,169,756
-59,788
-5% -$4.46M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$84.4M 1.64%
1,510,542
-622,146
-29% -$32.6M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.2M 1.38%
1,485,687
+65,900
+5% +$2.95M
BAMV icon
10
Brookstone Value Stock ETF
BAMV
$102M
$62.9M 1.22%
2,228,516
+2,158,488
+3,082% +$56.3M
BAMG icon
11
Brookstone Growth Stock ETF
BAMG
$133M
$61.4M 1.19%
2,194,767
+2,183,588
+19,533% +$56.8M
BAMD icon
12
Brookstone Dividend Stock ETF
BAMD
$98.6M
$60M 1.17%
2,180,879
+2,144,981
+5,975% +$55.2M
BAMU icon
13
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$56.1M 1.09%
2,233,910
+2,106,646
+1,655% +$53M
MSFT icon
14
Microsoft
MSFT
$2.83T
$55.4M 1.08%
147,262
+4,347
+3% +$1.55M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.8M 1.07%
552,132
+12,761
+2% +$1.21M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$54M 1.05%
636,730
+78,906
+14% +$6.13M
AMZN icon
17
Amazon
AMZN
$2.51T
$49.5M 0.96%
325,514
+12,927
+4% +$1.81M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$46.1M 0.9%
270,734
+13,410
+5% +$2.16M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.9M 0.89%
501,951
-516,184
-51% -$47.3M
BAMB icon
20
Brookstone Intermediate Bond ETF
BAMB
$58.4M
$45.7M 0.89%
+1,791,041
New +$45.2M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45.3M 0.88%
588,313
+3,822
+0.7% +$289K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$45.3M 0.88%
1,290,289
+726,110
+129% +$24.3M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$42.9M 0.83%
684,091
-37,575
-5% -$2.26M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$42.8M 0.83%
657,664
+150,960
+30% +$9.31M
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$42.8M 0.83%
1,281,938
+316,072
+33% +$10.1M
1
2 3 4 5

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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.