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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
+4.47%
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
$4.97B
AUM Growth
-$167M
Cap. Flow
-$270M
Cap. Flow %
-5.44%
Top 10 Hldgs %
20.69%
Holding
894
New
68
Increased
386
Reduced
339
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$12.4M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$11M
5
DUK icon
Duke Energy
DUK
+$9.89M

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$130M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.94%
3 Healthcare 2.92%
4 Consumer Discretionary 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.01M 0.08%
143,611
-13,866
-9% -$399K
MO icon
227
Altria Group
MO
$113B
$4M 0.08%
86,997
-1,046
-1% -$47.4K
DMAR icon
228
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$3.97M 0.08%
123,440
-14,026
-10% -$440K
DAUG icon
229
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.96M 0.08%
117,942
-13,007
-10% -$423K
ABT icon
230
Abbott
ABT
$187B
$3.9M 0.08%
36,687
+2,661
+8% +$284K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 0.08%
51,303
-515,244
-91% -$39.2M
GOF icon
232
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$3.82M 0.08%
239,055
+50,938
+27% +$813K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.81M 0.08%
94,222
-55,176
-37% -$2.25M
DAPR icon
234
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$3.78M 0.08%
123,773
-12,437
-9% -$371K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$3.78M 0.08%
40,750
-828
-2% -$73.6K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.77M 0.08%
56,964
+2,361
+4% +$160K
NEAR icon
237
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.55M 0.07%
71,523
-11,174
-14% -$554K
CVS icon
238
CVS Health
CVS
$123B
$3.51M 0.07%
50,812
-680
-1% -$48.4K
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$12.8B
$3.49M 0.07%
441,260
+16,009
+4% +$133K
XT icon
240
iShares Future Exponential Technologies ETF
XT
$3.91B
$3.46M 0.07%
63,404
+1,712
+3% +$90.2K
QCOM icon
241
Qualcomm
QCOM
$168B
$3.46M 0.07%
29,823
+8,928
+43% +$1.03M
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.42M 0.07%
248,367
+9,556
+4% +$133K
AOR icon
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.39M 0.07%
67,043
+20,584
+44% +$1.04M
FMAT icon
244
Fidelity MSCI Materials Index ETF
FMAT
$601M
$3.37M 0.07%
73,544
+1,304
+2% +$58.3K
BAX icon
245
Baxter International
BAX
$14B
$3.37M 0.07%
74,387
+13
+0% +$566
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.63B
$3.31M 0.07%
99,985
-4,483
-4% -$141K
FDIS icon
247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$3.31M 0.07%
45,241
+770
+2% +$51.4K
SPXL icon
248
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$3.3M 0.07%
+37,978
New +$2.94M
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.26M 0.07%
25,347
+1,722
+7% +$216K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.2M 0.06%
63,091
-2,562
-4% -$129K
8 9
10
11 12

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Brookstone Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brookstone Capital Management held 894 positions worth $4.97B, down 3.3% from $5.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brookstone Capital Management withdrew a net $270M in Q2 2023, closing 71 positions and reducing 339 holdings. Its most notable exit was AGF US Market Neutral Anti-Beta Fund, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brookstone Capital Management opened a new position in Direxion HCM Tactical Enhanced US ETF worth $11.1M.

  • Brookstone Capital Management's largest Q2 2023 buy was Direxion HCM Tactical Enhanced US ETF: 435,620 shares worth $11.1M.
  • Brookstone Capital Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $43.1M increase.
  • Brookstone Capital Management's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $130M.
  • Brookstone Capital Management fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2023, selling an estimated $54M.
  • Brookstone Capital Management's ten largest holdings make up 21% of its $4.97B portfolio in Q2 2023.
  • Brookstone Capital Management opened 68 new positions and closed 71 in Q2 2023.
  • Brookstone Capital Management's portfolio value fell 3.3% quarter-over-quarter to $4.97B.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.