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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
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
871
New
91
Increased
343
Reduced
350
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$99.2M |
| 2 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
+$52.2M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$38M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$37.7M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$17.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$40.3B
| $1.17M | 0.02% |
14,904
+155
| +1% | +$12.5K |
|
402
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.17M | 0.02% |
19,111
+1,986
| +12% | +$118K |
|
403
Kroger
KR
$34.8B
| $1.16M | 0.02% |
25,407
+3,039
| +14% | +$140K |
|
404
Blackrock
BLK
$176B
| $1.16M | 0.02% |
1,565
-320
| -17% | -$214K |
|
|
NVO
405
Novo Nordisk
NVO
$209B
| $1.15M | 0.02% |
16,608
+958
| +6% | +$56.2K |
|
406
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.15M | 0.02% |
75,747
-4,065
| -5% | -$61.1K |
|
407
Vanguard Information Technology ETF
VGT
$149B
| $1.15M | 0.02% |
28,680
-552
| -2% | -$22.5K |
|
408
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.13M | 0.02% |
46,189
+16,644
| +56% | +$395K |
|
409
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.12M | 0.02% |
73,233
-72,468
| -50% | -$1.1M |
|
410
iShares Biotechnology ETF
IBB
$9.77B
| $1.11M | 0.02% |
8,365
-600
| -7% | -$77.5K |
|
411
iShares Convertible Bond ETF
ICVT
$7.35B
| $1.1M | 0.02% |
15,678
+442
| +3% | +$31.1K |
|
412
ProShares Short Russell2000
RWM
$129M
| $1.09M | 0.02% |
45,049
+15,336
| +52% | +$373K |
|
413
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $1.08M | 0.02% |
+14,893
| New | +$1.08M |
|
414
Vanguard Energy ETF
VDE
$9.74B
| $1.08M | 0.02% |
8,937
+1,261
| +16% | +$154K |
|
415
Kraft Heinz
KHC
$30B
| $1.07M | 0.02% |
25,124
+870
| +4% | +$33K |
|
416
Ameren
AEE
$30.1B
| $1.07M | 0.02% |
12,108
+1,348
| +13% | +$113K |
|
417
Target
TGT
$68B
| $1.07M | 0.02% |
6,673
+402
| +6% | +$63.1K |
|
418
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.07M | 0.02% |
+13,361
| New | +$1.01M |
|
419
Emerson Electric
EMR
$88.3B
| $1.07M | 0.02% |
10,889
-187
| -2% | -$16.8K |
|
420
Toronto Dominion Bank
TD
$200B
| $1.06M | 0.02% |
16,461
+276
| +2% | +$17.8K |
|
421
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.05M | 0.02% |
+10,409
| New | +$991K |
|
422
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $1.05M | 0.02% |
26,038
+9,735
| +60% | +$395K |
|
423
Applied Materials
AMAT
$428B
| $1.05M | 0.02% |
10,044
-443
| -4% | -$42.5K |
|
424
American Tower
AMT
$80.4B
| $1.03M | 0.02% |
4,725
-50
| -1% | -$10.4K |
|
425
iShares US Insurance ETF
IAK
$540M
| $1.03M | 0.02% |
+10,921
| New | +$975K |
|
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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.