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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
PMAR icon
301
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.13M 0.04%
63,443
-1,213
-2% -$39.7K
NFLX icon
302
Netflix
NFLX
$307B
$2.12M 0.04%
48,480
+2,280
+5% +$84K
TFLO icon
303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.11M 0.04%
41,781
-6,826
-14% -$345K
GE icon
304
GE Aerospace
GE
$389B
$2.1M 0.04%
24,340
-1,424
-6% -$115K
NOW icon
305
ServiceNow
NOW
$121B
$2.09M 0.04%
18,940
+9,820
+108% +$982K
PULS icon
306
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.09M 0.04%
42,503
-509
-1% -$25.1K
MGK icon
307
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.08M 0.04%
44,615
-18,305
-29% -$789K
VGT icon
308
Vanguard Information Technology ETF
VGT
$147B
$2.07M 0.04%
37,976
+8,752
+30% +$440K
BMY icon
309
Bristol-Myers Squibb
BMY
$131B
$2.05M 0.04%
32,737
-852
-3% -$57.1K
SMH icon
310
VanEck Semiconductor ETF
SMH
$71.8B
$2.05M 0.04%
13,735
+1,187
+9% +$160K
LIN icon
311
Linde
LIN
$226B
$2.02M 0.04%
5,531
+192
+4% +$70.1K
TLH icon
312
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2M 0.04%
18,687
+344
+2% +$38.6K
EXC icon
313
Exelon
EXC
$46.7B
$1.96M 0.04%
47,960
-512
-1% -$21.2K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.94M 0.04%
47,716
-52,454
-52% -$2.09M
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.9M 0.04%
110,163
-795
-0.7% -$13.1K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
$1.89M 0.04%
3,681
+187
+5% +$101K
BUFD icon
317
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.89M 0.04%
88,217
-292
-0.3% -$6.07K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.89M 0.04%
14,622
-147,308
-91% -$19.4M
PGR icon
319
Progressive
PGR
$125B
$1.89M 0.04%
14,367
+2,682
+23% +$360K
SPTL icon
320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.88M 0.04%
65,286
-5,037
-7% -$152K
EAGG icon
321
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.88M 0.04%
40,522
-71
-0.2% -$3.38K
UJUL icon
322
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.88M 0.04%
65,758
-4,445
-6% -$123K
PECO icon
323
Phillips Edison & Co
PECO
$5.24B
$1.88M 0.04%
56,843
+4,273
+8% +$133K
IHI icon
324
iShares US Medical Devices ETF
IHI
$3.36B
$1.88M 0.04%
34,095
+9,039
+36% +$498K
SUSC icon
325
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.86M 0.04%
83,585
+11
+0% +$251
11 12
13
14 15

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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.