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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
QLD icon
351
ProShares Ultra QQQ
QLD
$14.1B
$1.62M 0.03%
51,392
-239,446
-82% -$6.48M
CHD icon
352
Church & Dwight Co
CHD
$24.5B
$1.62M 0.03%
16,373
-391
-2% -$36.8K
CSCO icon
353
Cisco
CSCO
$479B
$1.62M 0.03%
31,715
-523
-2% -$25.7K
REM icon
354
iShares Mortgage Real Estate ETF
REM
$548M
$1.62M 0.03%
69,836
-5,138
-7% -$112K
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.61M 0.03%
+23,087
New +$1.55M
INTC icon
356
Intel
INTC
$513B
$1.58M 0.03%
49,660
-1,744
-3% -$54.8K
ADP icon
357
Automatic Data Processing
ADP
$108B
$1.58M 0.03%
7,228
-965
-12% -$208K
UDR icon
358
UDR
UDR
$12.3B
$1.56M 0.03%
36,640
-27
-0.1% -$1.11K
KMB icon
359
Kimberly-Clark
KMB
$36.5B
$1.55M 0.03%
11,485
+633
+6% +$88.1K
COMT icon
360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.55M 0.03%
58,560
-427
-0.7% -$11.2K
OKE icon
361
Oneok
OKE
$54.5B
$1.54M 0.03%
24,763
-1,750
-7% -$108K
NKE icon
362
Nike
NKE
$61.9B
$1.54M 0.03%
14,720
-482
-3% -$56.4K
SPG icon
363
Simon Property Group
SPG
$72.3B
$1.53M 0.03%
12,933
+743
+6% +$80.9K
GIS icon
364
General Mills
GIS
$19.7B
$1.53M 0.03%
20,347
-10,578
-34% -$904K
ACWV icon
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.52M 0.03%
15,698
+1,966
+14% +$193K
SLV icon
366
iShares Silver Trust
SLV
$30.7B
$1.48M 0.03%
70,113
-36,045
-34% -$801K
DFIV icon
367
Dimensional International Value ETF
DFIV
$21.6B
$1.48M 0.03%
+45,659
New +$1.5M
HACK icon
368
Amplify Cybersecurity ETF
HACK
$2.9B
$1.48M 0.03%
29,860
+1,024
+4% +$48.8K
STBA icon
369
S&T Bancorp
STBA
$1.79B
$1.43M 0.03%
53,013
– –
AOA icon
370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.41M 0.03%
21,719
+1,089
+5% +$70.1K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$44.9B
$1.4M 0.03%
82,269
+4,659
+6% +$75.9K
DAL icon
372
Delta Air Lines
DAL
$60.1B
$1.39M 0.03%
29,004
-5,243
-15% -$193K
XLG icon
373
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.39M 0.03%
40,170
+510
+1% +$16.6K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.39M 0.03%
18,863
-8,640
-31% -$648K
WELL icon
375
Welltower
WELL
$171B
$1.38M 0.03%
17,312
+310
+2% +$23.9K
13 14
15
16 17

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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.