We are live on ! Find out more
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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.33M 0.03%
8,562
+6
+0.1% +$898
GILD icon
377
Gilead Sciences
GILD
$165B
$1.32M 0.03%
14,947
-154,213
-91% -$12.2M
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.31M 0.03%
11,842
+4,930
+71% +$561K
UAPR icon
379
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.31M 0.03%
52,576
-12,068
-19% -$299K
APD icon
380
Air Products & Chemicals
APD
$67.6B
$1.3M 0.03%
4,192
+120
+3% +$33.8K
ALTL icon
381
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$1.3M 0.03%
31,599
-3,962
-11% -$156K
USEP icon
382
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.3M 0.03%
48,825
+24,032
+97% +$632K
CTRA
383
DELISTED
Coterra Energy
CTRA
$1.29M 0.03%
53,339
+28,481
+115% +$786K
ACWV icon
384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.29M 0.03%
13,333
+619
+5% +$58.1K
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.17B
$1.28M 0.03%
62,311
-7,554
-11% -$151K
KLAC icon
386
KLA
KLAC
$259B
$1.27M 0.03%
32,020
+3,790
+13% +$132K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.26M 0.03%
14,939
-3,942
-21% -$332K
GMOM icon
388
Cambria Global Momentum ETF
GMOM
$71.6M
$1.26M 0.03%
44,239
-6,973
-14% -$200K
ES icon
389
Eversource Energy
ES
$27.2B
$1.26M 0.03%
14,641
+529
+4% +$42K
AFL icon
390
Aflac
AFL
$62.6B
$1.25M 0.03%
16,969
+838
+5% +$56.1K
UNOV icon
391
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$1.25M 0.03%
+44,628
New +$1.24M
ADBE icon
392
Adobe
ADBE
$105B
$1.24M 0.03%
3,723
+1,745
+88% +$558K
FMC icon
393
FMC
FMC
$1.33B
$1.21M 0.02%
9,642
+1,527
+19% +$187K
UAUG icon
394
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$1.21M 0.02%
46,041
+2,148
+5% +$56.1K
MSI icon
395
Motorola Solutions
MSI
$77.4B
$1.2M 0.02%
+4,541
New +$1.13M
HCA icon
396
HCA Healthcare
HCA
$89.5B
$1.2M 0.02%
4,702
-25
-0.5% -$5.6K
CAH icon
397
Cardinal Health
CAH
$55.4B
$1.2M 0.02%
15,206
-125
-0.8% -$9.5K
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.9B
$1.19M 0.02%
27,479
+377
+1% +$16.9K
PSN icon
399
Parsons
PSN
$5.08B
$1.18M 0.02%
26,692
-8,150
-23% -$376K
TJX icon
400
TJX Companies
TJX
$178B
$1.18M 0.02%
14,222
+180
+1% +$13.3K
14 15
16
17 18

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.