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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
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.49M 0.05%
175,991
+9,579
+6% +$160K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.46M 0.05%
21,783
+9,402
+76% +$1.02M
SUSB icon
278
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.45M 0.05%
102,512
-114,412
-53% -$2.7M
NOC icon
279
Northrop Grumman
NOC
$81.2B
$2.42M 0.05%
4,642
-2,251
-33% -$1.17M
BIIB icon
280
Biogen
BIIB
$30.7B
$2.41M 0.05%
8,639
+1,404
+19% +$397K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.39M 0.05%
12,264
+5,069
+70% +$953K
YSEP icon
282
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.36M 0.05%
128,310
+4,456
+4% +$76.5K
ARKF icon
283
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.32M 0.05%
160,673
-35,241
-18% -$546K
PSQ icon
284
ProShares Short QQQ
PSQ
$722M
$2.32M 0.05%
31,823
+12,888
+68% +$922K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.05%
72,502
-27,032
-27% -$841K
UNP icon
286
Union Pacific
UNP
$174B
$2.28M 0.05%
10,761
+161
+2% +$33K
DUK icon
287
Duke Energy
DUK
$97.3B
$2.27M 0.05%
21,616
+1,018
+5% +$97.7K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.26M 0.05%
15,526
+11,847
+322% +$1.72M
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.24M 0.05%
44,730
+39,855
+818% +$2M
KBWD icon
290
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2.24M 0.05%
144,082
-16,913
-11% -$259K
YYY icon
291
Amplify CEF High Income ETF
YYY
$735M
$2.24M 0.05%
184,676
-20,350
-10% -$241K
OKE icon
292
Oneok
OKE
$54.5B
$2.24M 0.05%
33,621
+39
+0.1% +$2.4K
SUSL icon
293
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.2M 0.04%
32,890
-18,616
-36% -$1.23M
FENY icon
294
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.19M 0.04%
92,233
-16,331
-15% -$390K
GIS icon
295
General Mills
GIS
$19.7B
$2.17M 0.04%
25,299
+13,265
+110% +$1.08M
COP icon
296
ConocoPhillips
COP
$141B
$2.17M 0.04%
18,389
-2,118
-10% -$257K
AEP icon
297
American Electric Power
AEP
$68.4B
$2.17M 0.04%
22,505
+1,882
+9% +$171K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.16M 0.04%
29,728
-416
-1% -$29.9K
APA icon
299
APA Corp
APA
$13.2B
$2.15M 0.04%
50,040
+7,816
+19% +$350K
EAGG icon
300
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.14M 0.04%
44,926
-47,568
-51% -$2.22M
10 11
12
13 14

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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.