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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$160B
$2.8M 0.06%
52,182
+8,635
+20% +$432K
SPTL icon
252
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.8M 0.06%
91,627
-8,495
-8% -$249K
SGOL icon
253
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.79M 0.06%
156,086
+24,095
+18% +$400K
PSEP icon
254
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.76M 0.06%
93,619
-4,664
-5% -$136K
CVS icon
255
CVS Health
CVS
$122B
$2.74M 0.06%
29,957
-1,131
-4% -$109K
PM icon
256
Philip Morris
PM
$295B
$2.74M 0.06%
26,436
+116
+0.4% +$10.9K
GUSH icon
257
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$2.73M 0.06%
80,440
-7,468
-8% -$315K
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.71M 0.05%
29,345
+13,679
+87% +$1.23M
AXP icon
259
American Express
AXP
$230B
$2.69M 0.05%
17,919
-992
-5% -$147K
COR icon
260
Cencora
COR
$61.2B
$2.69M 0.05%
16,233
+5,213
+47% +$824K
SYLD icon
261
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.67M 0.05%
43,529
+577
+1% +$34.4K
RWL icon
262
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.66M 0.05%
35,181
-17,707
-33% -$1.31M
HDV
263
iShares Core High Dividend ETF
HDV
$14.9B
$2.65M 0.05%
124,385
-11,765
-9% -$241K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.63M 0.05%
53,410
-5,109
-9% -$232K
IPKW icon
265
Invesco International BuyBack Achievers ETF
IPKW
$563M
$2.61M 0.05%
76,241
+3,005
+4% +$95.4K
MA icon
266
Mastercard
MA
$493B
$2.6M 0.05%
7,077
+48
+0.7% +$15.8K
ENB icon
267
Enbridge
ENB
$112B
$2.57M 0.05%
63,540
-8,627
-12% -$337K
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.05%
34,956
+846
+2% +$63.8K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.54M 0.05%
33,538
+13,029
+64% +$949K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.51B
$2.54M 0.05%
89,859
-11,500
-11% -$292K
IPAY icon
271
Amplify Mobile Payments ETF
IPAY
$182M
$2.53M 0.05%
61,922
+2,386
+4% +$94.6K
COMT icon
272
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.52M 0.05%
93,568
-39,690
-30% -$1.42M
FDIS icon
273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.51M 0.05%
43,202
+286
+0.7% +$17.3K
SLV icon
274
iShares Silver Trust
SLV
$30.7B
$2.51M 0.05%
114,414
+47,116
+70% +$923K
BAC icon
275
Bank of America
BAC
$442B
$2.5M 0.05%
72,642
+8,195
+13% +$282K
9 10
11
12 13

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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.