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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
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
871
New
91
Increased
343
Reduced
350
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$99.2M |
| 2 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
+$52.2M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$38M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$37.7M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$17.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$177B
| $2.14M | 0.04% |
25,604
-4,213
| -14% | -$340K |
|
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $2.14M | 0.04% |
44,102
-375
| -0.8% | -$17.6K |
|
303
Texas Instruments
TXN
$261B
| $2.13M | 0.04% |
12,182
-999
| -8% | -$167K |
|
304
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.11M | 0.04% |
92,391
-99,162
| -52% | -$2.19M |
|
305
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.11M | 0.04% |
131,289
+63,411
| +93% | +$999K |
|
306
Uber
UBER
$153B
| $2.09M | 0.04% |
79,173
+20,270
| +34% | +$555K |
|
307
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $2.06M | 0.04% |
72,863
-29,005
| -28% | -$805K |
|
308
iShares Mortgage Real Estate ETF
REM
$548M
| $2.05M | 0.04% |
86,119
-8,218
| -9% | -$192K |
|
309
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $2.05M | 0.04% |
+41,689
| New | +$2.04M |
|
310
Teradyne
TER
$59.3B
| $2.04M | 0.04% |
22,323
+6,587
| +42% | +$564K |
|
311
General Dynamics
GD
$106B
| $2.02M | 0.04% |
8,146
-1,536
| -16% | -$375K |
|
312
Amgen
AMGN
$222B
| $2.02M | 0.04% |
7,324
-40,089
| -85% | -$10.7M |
|
313
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.01M | 0.04% |
20,703
-32,534
| -61% | -$3.16M |
|
314
Danaher
DHR
$144B
| $1.98M | 0.04% |
8,859
+123
| +1% | +$28.5K |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.97M | 0.04% |
16,927
-3,837
| -18% | -$440K |
|
316
Qualcomm
QCOM
$176B
| $1.97M | 0.04% |
17,087
-2,048
| -11% | -$240K |
|
317
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.96M | 0.04% |
77,178
-4,622
| -6% | -$114K |
|
318
Polaris
PII
$4.07B
| $1.96M | 0.04% |
18,931
+5,355
| +39% | +$558K |
|
319
Exelon
EXC
$47B
| $1.96M | 0.04% |
44,804
-2,115
| -5% | -$83.6K |
|
320
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.95M | 0.04% |
91,720
+78,675
| +603% | +$1.61M |
|
321
Thermo Fisher Scientific
TMO
$220B
| $1.95M | 0.04% |
3,647
-274
| -7% | -$145K |
|
322
Phillips Edison & Co
PECO
$5.24B
| $1.94M | 0.04% |
60,953
-3,340
| -5% | -$103K |
|
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.93M | 0.04% |
28,274
-5,891
| -17% | -$370K |
|
324
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $1.87M | 0.04% |
+100,022
| New | +$1.86M |
|
325
VanEck Gold Miners ETF
GDX
$27.4B
| $1.86M | 0.04% |
58,985
+47,557
| +416% | +$1.27M |
|
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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.