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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
(-3.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
894
New
68
Increased
386
Reduced
339
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$12.4M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$11M |
| 5 |
Duke Energy
DUK
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$130M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$39.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.86M | 0.04% |
34,064
+4,384
| +15% | +$230K |
|
327
Domino's
DPZ
$11.7B
| $1.86M | 0.04% |
+5,436
| New | +$1.72M |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.84M | 0.04% |
23,722
+2,225
| +10% | +$177K |
|
329
Texas Instruments
TXN
$259B
| $1.83M | 0.04% |
10,543
+380
| +4% | +$65.4K |
|
330
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $1.83M | 0.04% |
58,609
+18,687
| +47% | +$567K |
|
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.82M | 0.04% |
25,453
-527
| -2% | -$38.4K |
|
332
iShares International Select Dividend ETF
IDV
$8.51B
| $1.81M | 0.04% |
69,400
-5,525
| -7% | -$151K |
|
333
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $1.81M | 0.04% |
22,870
-7,737
| -25% | -$594K |
|
334
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $1.77M | 0.04% |
114,521
-8,337
| -7% | -$122K |
|
335
General Dynamics
GD
$104B
| $1.77M | 0.04% |
8,270
+1,197
| +17% | +$258K |
|
336
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.76M | 0.04% |
23,567
+1,946
| +9% | +$140K |
|
337
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.73M | 0.03% |
41,412
+24,180
| +140% | +$961K |
|
338
Amplify CEF High Income ETF
YYY
$732M
| $1.72M | 0.03% |
147,901
-10,676
| -7% | -$124K |
|
339
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.72M | 0.03% |
92,508
+1,576
| +2% | +$27K |
|
340
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $1.7M | 0.03% |
69,196
+10,468
| +18% | +$259K |
|
341
Danaher
DHR
$142B
| $1.69M | 0.03% |
8,195
-880
| -10% | -$186K |
|
342
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.66M | 0.03% |
+24,445
| New | +$1.53M |
|
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.66M | 0.03% |
15,638
-31,280
| -67% | -$3.15M |
|
344
Kroger
KR
$34.6B
| $1.65M | 0.03% |
34,913
+6,499
| +23% | +$310K |
|
345
Starbucks
SBUX
$120B
| $1.64M | 0.03% |
17,098
-471
| -3% | -$48.9K |
|
346
Norfolk Southern
NSC
$76.1B
| $1.63M | 0.03% |
7,201
-59
| -0.8% | -$12.5K |
|
347
NextEra Energy
NEE
$176B
| $1.63M | 0.03% |
22,600
-3,141
| -12% | -$238K |
|
348
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| $1.63M | 0.03% |
34,229
-26,017
| -43% | -$1.21M |
|
349
Parker-Hannifin
PH
$137B
| $1.63M | 0.03% |
4,232
+372
| +10% | +$126K |
|
350
Enbridge
ENB
$112B
| $1.62M | 0.03% |
44,599
-6,496
| -13% | -$248K |
|
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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.