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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
+5.82%
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
$4.94B
AUM Growth
+$614M
Cap. Flow
+$316M
Cap. Flow %
6.41%
Top 10 Hldgs %
20.93%
Holding
871
New
91
Increased
343
Reduced
350
Closed
58

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$99.2M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$52.2M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$38M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$37.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.3M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$39.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$17.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 3.25%
3 Healthcare 2.54%
4 Consumer Staples 1.95%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$3.27M 0.07%
9,389
+1,123
+14% +$391K
FMAT icon
227
Fidelity MSCI Materials Index ETF
FMAT
$611M
$3.24M 0.07%
71,715
-948
-1% -$40.8K
PSCC icon
228
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$3.21M 0.07%
+92,253
New +$3.18M
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.2M 0.06%
55,037
-12,765
-19% -$737K
SO icon
230
Southern Company
SO
$107B
$3.19M 0.06%
44,561
+1,889
+4% +$126K
PSX icon
231
Phillips 66
PSX
$81.4B
$3.19M 0.06%
30,134
-8,158
-21% -$834K
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$13.2B
$3.18M 0.06%
385,809
+780
+0.2% +$5.7K
IBTE
233
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.09M 0.06%
129,140
+36,732
+40% +$877K
TFLO icon
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.07M 0.06%
60,910
+47,932
+369% +$2.42M
AOK icon
235
iShares Core Conservative Allocation ETF
AOK
$798M
$3.06M 0.06%
88,985
-12,460
-12% -$418K
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.06M 0.06%
108,179
-40,792
-27% -$1.29M
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3M 0.06%
81,007
+49,174
+154% +$1.69M
AMD icon
238
Advanced Micro Devices
AMD
$789B
$3M 0.06%
46,915
-1,880
-4% -$124K
SPY icon
239
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.98M 0.06%
90,400
-3,500
-4% -$1.35M
AMLP icon
240
Alerian MLP ETF
AMLP
$12.8B
$2.96M 0.06%
75,385
-15,182
-17% -$597K
XOP icon
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.93M 0.06%
22,294
+137
+0.6% +$19.9K
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$2.93M 0.06%
23,270
+4,732
+26% +$549K
ED icon
243
Consolidated Edison
ED
$39.9B
$2.91M 0.06%
29,787
+2,414
+9% +$220K
UUP icon
244
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$2.9M 0.06%
103,938
+52,544
+102% +$1.53M
XT icon
245
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.9M 0.06%
59,762
+1,740
+3% +$83.3K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.89M 0.06%
56,980
-300
-0.5% -$15.6K
IYW icon
247
iShares US Technology ETF
IYW
$25.2B
$2.87M 0.06%
38,539
+31,176
+423% +$2.39M
DE icon
248
Deere & Co
DE
$168B
$2.85M 0.06%
6,693
-336
-5% -$137K
GTO icon
249
Invesco Total Return Bond ETF
GTO
$2.44B
$2.81M 0.06%
59,321
+11,729
+25% +$539K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$2.8M 0.06%
106,996
-15,498
-13% -$405K
8 9
10
11 12

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RI
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HI
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MF
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Brookstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brookstone Capital Management held 871 positions worth $4.94B, up 14% from $4.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brookstone Capital Management deployed $316M of net new capital in Q4 2022, opening 91 new positions and adding to 343 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 2,014,393 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M trimmed.

  • Brookstone Capital Management's largest Q4 2022 buy was Invesco BulletShares 2027 Corporate Bond ETF: 2,014,393 shares worth $38.8M.
  • Brookstone Capital Management added most to Direxion Daily S&P 500 Bear 1X ETF in Q4 2022, an estimated $99.2M increase.
  • Brookstone Capital Management's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $39.8M.
  • Brookstone Capital Management's ten largest holdings make up 21% of its $4.94B portfolio in Q4 2022.
  • Brookstone Capital Management opened 91 new positions and closed 58 in Q4 2022.
  • Brookstone Capital Management's portfolio value rose 14% quarter-over-quarter to $4.94B.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.