Brookstone Capital Management

Q4 2023 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
12/31/2023
Date filed
1/11/2024
Form type
13F-HR
Num holdings
864
Total value ($000)
$5,143,103
Net value change ($000)
+587,533 (12.9%)
New positions
108
Sold out positions
67
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2023 Next filing: 4/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAMV 61,170 3521.6%
BAMG 61,144 21915.4%
BAMD 59,138 6674.7%
BAMU 52,911 1656.6%
BAMB 45,734 NEW
VUG 38,973 57.8%
VTV 36,257 52.5%
BSCS 32,146 NEW
BAMA 30,325 NEW
BAMO 28,323 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -47,480 -50.9%
Invesco Exchange-Traded Self-Indexed Fund Trust -32,671 -100.0%
BND -29,824 -63.7%
SPTS -22,807 -55.6%
SPYM -22,537 -21.1%
SHY -18,009 -48.1%
SPTM -17,996 -92.1%
SCHM -17,589 -79.1%
IEF -15,782 -69.5%
PJUN -14,446 -63.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 338 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type