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BROOKSTONE CAPITAL MANAGEMENT

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WHEATON IL Investment Advisor
13F Summary
Brookstone Capital Management is based out of Wheaton. Brookstone Capital Management is a large advisory firm with 48335 clients and discretionary assets under management (AUM) of $7,514,377,000 (Form ADV from 2023-11-03). Their last reported 13F filing for Q4 2023 included $5,143,103,274 in managed 13F securities and a top 10 holdings concentration of 20.4%. Brookstone Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 374,407. Whalewisdom has at least 41 13F filings, and 84 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $5.14b, Prior: $4.56b
New Purchases 107 stocks
Added To 386 stocks
Sold out of 66 stocks
Reduced holdings in 353 stocks
Top 10 Holdings % 20.4%
Turnover %[1] 20.02%
Turnover Alt %[2] 11.63%
Time Held Top 20 7.55 quarters
Time Held Top 10 9.5 quarters
Time Held All 12.1 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance