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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
Cap. Flow
+$316M
Cap. Flow %
6.41%
Top 10 Hldgs %
20.93%
Holding
871
New
91
Increased
343
Reduced
350
Closed
58

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$99.2M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$52.2M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$38M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$37.7M
5
USMV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$17.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
UVXY icon
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
VPU
351
Vanguard Utilities ETF
VPU
$8.36B
$1.54M 0.03%
9,933
+647
+7% +$95.9K
SPG icon
352
Simon Property Group
SPG
$72.3B
$1.52M 0.03%
12,803
-30
-0.2% -$3.33K
VTWO icon
353
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.51M 0.03%
21,108
+1,335
+7% +$95.9K
DNP icon
354
DNP Select Income Fund
DNP
$4.09B
$1.51M 0.03%
132,089
+19,634
+17% +$214K
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.49M 0.03%
42,196
+16,536
+64% +$571K
F icon
356
Ford
F
$55.7B
$1.49M 0.03%
118,332
-3,129
-3% -$40.2K
GPC icon
357
Genuine Parts
GPC
$18.7B
$1.47M 0.03%
8,611
-119
-1% -$20.7K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.46M 0.03%
18,470
-860
-4% -$66.1K
KMB icon
359
Kimberly-Clark
KMB
$36.5B
$1.45M 0.03%
10,464
+335
+3% +$42.6K
IWV icon
360
iShares Russell 3000 ETF
IWV
$20.3B
$1.45M 0.03%
6,468
-8,066
-55% -$1.79M
FTSM icon
361
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.44M 0.03%
24,184
+3,275
+16% +$195K
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$1.44M 0.03%
17,171
+658
+4% +$50.5K
UDR icon
363
UDR
UDR
$12.3B
$1.42M 0.03%
36,640
– –
DAL icon
364
Delta Air Lines
DAL
$60.1B
$1.41M 0.03%
39,011
-13,007
-25% -$431K
GE icon
365
GE Aerospace
GE
$384B
$1.4M 0.03%
31,240
-2,351
-7% -$116K
PPI
366
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$1.4M 0.03%
107,832
-1,192
-1% -$15K
STX icon
367
Seagate
STX
$184B
$1.39M 0.03%
+24,939
New +$1.33M
GSBD icon
368
Goldman Sachs BDC
GSBD
$1.1B
$1.39M 0.03%
97,690
-138
-0.1% -$2.07K
MGK icon
369
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.39M 0.03%
40,175
+7,615
+23% +$273K
CPB icon
370
Campbell Soup
CPB
$6.87B
$1.38M 0.03%
24,283
+2,578
+12% +$135K
CL icon
371
Colgate-Palmolive
CL
$74.4B
$1.38M 0.03%
17,219
+718
+4% +$53.8K
MPC icon
372
Marathon Petroleum
MPC
$83.7B
$1.36M 0.03%
11,680
+1,025
+10% +$117K
CAG icon
373
Conagra Brands
CAG
$7.23B
$1.35M 0.03%
32,975
+3,114
+10% +$113K
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.03%
9,242
+761
+9% +$106K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.38B
$1.34M 0.03%
25,081
+998
+4% +$50.6K
13 14
15
16 17

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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.