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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.38M 0.03%
8,818
-906
-9% -$139K
SCHO icon
377
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 0.03%
57,464
-2,110
-4% -$51.2K
APD icon
378
Air Products & Chemicals
APD
$66.7B
$1.36M 0.03%
4,725
+155
+3% +$44.1K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.35M 0.03%
11,845
-14,883
-56% -$1.74M
GVAL icon
380
Cambria Global Value ETF
GVAL
$596M
$1.35M 0.03%
67,429
+4,889
+8% +$100K
CL icon
381
Colgate-Palmolive
CL
$74.1B
$1.33M 0.03%
17,655
-740
-4% -$57.3K
EW icon
382
Edwards Lifesciences
EW
$51.9B
$1.33M 0.03%
14,748
+6,668
+83% +$580K
HCA icon
383
HCA Healthcare
HCA
$89B
$1.32M 0.03%
4,537
-175
-4% -$48.7K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.32M 0.03%
13,882
-421
-3% -$38.4K
ITB icon
385
iShares US Home Construction ETF
ITB
$2.33B
$1.31M 0.03%
16,032
-1,424
-8% -$108K
AFL icon
386
Aflac
AFL
$63B
$1.29M 0.03%
18,461
+602
+3% +$40.3K
CTRA
387
DELISTED
Coterra Energy
CTRA
$1.29M 0.03%
51,080
-34,598
-40% -$860K
ORCL icon
388
Oracle
ORCL
$417B
$1.29M 0.03%
11,218
+1,001
+10% +$103K
KOMP icon
389
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$1.28M 0.03%
28,660
+972
+4% +$40.8K
UNOV icon
390
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$1.27M 0.03%
41,662
+1,697
+4% +$50.2K
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.26M 0.03%
12,990
-3,462
-21% -$341K
COR icon
392
Cencora
COR
$61.7B
$1.26M 0.03%
6,580
-783
-11% -$135K
QQQJ icon
393
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.25M 0.03%
48,775
+697
+1% +$17.5K
MOON
394
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.24M 0.02%
97,459
+4,214
+5% +$48K
UAUG icon
395
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$1.23M 0.02%
43,281
-386,121
-90% -$10.6M
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$1.22M 0.02%
+156,420
New +$1.22M
OBDC icon
397
Blue Owl Capital
OBDC
$5.72B
$1.21M 0.02%
89,624
+580
+0.7% +$7.58K
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.21M 0.02%
8,174
+4,630
+131% +$667K
USEP icon
399
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.21M 0.02%
41,679
-4,920
-11% -$138K
AEP icon
400
American Electric Power
AEP
$68.6B
$1.21M 0.02%
14,393
-1,851
-11% -$163K
14 15
16
17 18

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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.