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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
PSX icon
276
Phillips 66
PSX
$82B
$2.51M 0.05%
25,204
-3,288
-12% -$320K
PWR icon
277
Quanta Services
PWR
$100B
$2.48M 0.05%
12,825
+1,677
+15% +$293K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.4B
$2.47M 0.05%
10,369
+626
+6% +$152K
AVGO icon
279
Broadcom
AVGO
$2T
$2.47M 0.05%
29,150
+2,910
+11% +$208K
DE icon
280
Deere & Co
DE
$166B
$2.44M 0.05%
6,020
-414
-6% -$158K
AMLP icon
281
Alerian MLP ETF
AMLP
$12.9B
$2.4M 0.05%
60,565
-4,524
-7% -$175K
APRJ icon
282
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.35M 0.05%
+95,354
New +$2.36M
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.05%
76,385
+6,388
+9% +$195K
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.33M 0.05%
46,683
-337
-0.7% -$16.9K
FTNT icon
285
Fortinet
FTNT
$117B
$2.33M 0.05%
31,211
+3,861
+14% +$263K
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.33M 0.05%
66,922
+11,269
+20% +$395K
SMAY icon
287
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$2.31M 0.05%
+111,737
New +$2.29M
GPC icon
288
Genuine Parts
GPC
$18.3B
$2.29M 0.05%
13,826
+3,378
+32% +$553K
BAC icon
289
Bank of America
BAC
$441B
$2.28M 0.05%
80,088
-20,567
-20% -$587K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.3B
$2.28M 0.05%
88,450
-5,614
-6% -$149K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.28M 0.05%
11,829
+865
+8% +$169K
SUSL icon
292
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.27M 0.05%
29,629
-692
-2% -$50.5K
NAPR icon
293
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.22M 0.04%
53,376
+11,459
+27% +$457K
HALO icon
294
Halozyme
HALO
$10.2B
$2.21M 0.04%
60,415
– –
APRH icon
295
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$2.21M 0.04%
+89,295
New +$2.21M
SYK icon
296
Stryker
SYK
$129B
$2.21M 0.04%
7,501
+2,364
+46% +$683K
STX icon
297
Seagate
STX
$193B
$2.2M 0.04%
36,445
+9,128
+33% +$557K
ED icon
298
Consolidated Edison
ED
$40.2B
$2.19M 0.04%
23,831
-7,067
-23% -$676K
SUSB icon
299
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.18M 0.04%
91,537
-566
-0.6% -$13.6K
APA icon
300
APA Corp
APA
$12.9B
$2.16M 0.04%
61,977
+6,518
+12% +$227K
10 11
12
13 14

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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.