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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 | |
|---|---|---|---|---|---|---|
|
IBTF
326
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.85M | 0.04% |
79,216
+27,274
| +53% | +$635K |
|
327
McKesson
MCK
$101B
| $1.85M | 0.04% |
4,787
+51
| +1% | +$19K |
|
328
Nike
NKE
$61.9B
| $1.84M | 0.04% |
14,767
+274
| +2% | +$27.6K |
|
329
Meta Platforms (Facebook)
META
$1.51T
| $1.83M | 0.04% |
14,093
-17,063
| -55% | -$2M |
|
330
Norfolk Southern
NSC
$75.1B
| $1.83M | 0.04% |
7,154
-96
| -1% | -$22.7K |
|
331
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $1.76M | 0.04% |
88,737
+57,011
| +180% | +$1.12M |
|
332
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.74M | 0.04% |
18,477
-11,739
| -39% | -$1.1M |
|
333
Broadcom
AVGO
$2.04T
| $1.74M | 0.04% |
29,560
-6,360
| -18% | -$319K |
|
334
S&T Bancorp
STBA
$1.79B
| $1.72M | 0.03% |
49,638
| – | – |
|
335
Automatic Data Processing
ADP
$108B
| $1.71M | 0.03% |
7,137
-9
| -0.1% | -$2.21K |
|
336
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.7M | 0.03% |
24,963
-45,156
| -64% | -$2.97M |
|
337
Netflix
NFLX
$309B
| $1.7M | 0.03% |
53,930
-6,570
| -11% | -$184K |
|
338
Novartis
NVS
$297B
| $1.69M | 0.03% |
18,303
-66
| -0.4% | -$5.56K |
|
339
West Pharmaceutical
WST
$24.9B
| $1.66M | 0.03% |
7,124
+34
| +0.5% | +$8.06K |
|
340
Archer Daniels Midland
ADM
$36.9B
| $1.65M | 0.03% |
19,148
-1,294
| -6% | -$119K |
|
341
Linde
LIN
$226B
| $1.64M | 0.03% |
5,194
+610
| +13% | +$191K |
|
342
Monarch ProCap Index ETF
MPRO
$257M
| $1.63M | 0.03% |
64,848
-20,114
| -24% | -$495K |
|
343
British American Tobacco
BTI
$128B
| $1.62M | 0.03% |
39,906
+45
| +0.1% | +$1.77K |
|
344
Valero Energy
VLO
$85.9B
| $1.62M | 0.03% |
12,720
+176
| +1% | +$22.1K |
|
345
Corteva
CTVA
$51.3B
| $1.62M | 0.03% |
26,563
+20,292
| +324% | +$1.28M |
|
346
Cisco
CSCO
$479B
| $1.62M | 0.03% |
33,465
+554
| +2% | +$25.2K |
|
347
Hershey
HSY
$36.6B
| $1.59M | 0.03% |
7,059
-3,476
| -33% | -$801K |
|
348
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.57M | 0.03% |
25,206
-12,492
| -33% | -$793K |
|
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.57M | 0.03% |
16,932
+3,606
| +27% | +$326K |
|
350
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.55M | 0.03% |
31,338
-2,979
| -9% | -$142K |
|
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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.