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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
IBTE
251
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.16M 0.06%
133,056
+30,371
+30% +$725K
ARKF icon
252
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3.11M 0.06%
148,650
-7,399
-5% -$141K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.07M 0.06%
47,252
+6,700
+17% +$408K
IWM icon
254
iShares Russell 2000 ETF
IWM
$82.1B
$3.04M 0.06%
16,445
+8,232
+100% +$1.47M
XBAP icon
255
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$3.02M 0.06%
104,769
+3,645
+4% +$102K
BA icon
256
Boeing
BA
$184B
$3M 0.06%
14,135
-1,161
-8% -$241K
HSY icon
257
Hershey
HSY
$36.8B
$2.98M 0.06%
12,277
+1,272
+12% +$334K
SYLD icon
258
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.98M 0.06%
49,074
+2,742
+6% +$159K
ADBE icon
259
Adobe
ADBE
$103B
$2.94M 0.06%
6,068
+1,598
+36% +$644K
IPAY icon
260
Amplify Mobile Payments ETF
IPAY
$185M
$2.87M 0.06%
67,830
+2,479
+4% +$103K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.87M 0.06%
27,188
-1,806
-6% -$195K
CRWD icon
262
CrowdStrike
CRWD
$211B
$2.81M 0.06%
77,908
+18,948
+32% +$660K
KO icon
263
Coca-Cola
KO
$374B
$2.8M 0.06%
46,884
+889
+2% +$55.3K
PJAN icon
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.8M 0.06%
80,078
-75
-0.1% -$2.54K
AXP icon
265
American Express
AXP
$231B
$2.79M 0.06%
16,448
-787
-5% -$127K
MA icon
266
Mastercard
MA
$505B
$2.75M 0.06%
7,074
+267
+4% +$100K
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.75M 0.06%
71,984
+39,763
+123% +$1.56M
UNP icon
268
Union Pacific
UNP
$175B
$2.74M 0.06%
13,491
-151
-1% -$30K
PM icon
269
Philip Morris
PM
$293B
$2.72M 0.05%
27,790
+192
+0.7% +$18.3K
PSEP icon
270
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.69M 0.05%
83,015
-944
-1% -$29.5K
IPKW icon
271
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.69M 0.05%
78,032
+3,361
+5% +$115K
YSEP icon
272
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.64M 0.05%
134,717
+2,931
+2% +$57.5K
KAPR icon
273
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$2.62M 0.05%
95,653
+10,007
+12% +$267K
WST icon
274
West Pharmaceutical
WST
$24.5B
$2.56M 0.05%
6,889
+16
+0.2% +$5.72K
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.54M 0.05%
138,140
-889
-0.6% -$16.8K
9 10
11
12 13

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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.