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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
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.19M 0.02%
30,385
+13,272
+78% +$525K
XTJL icon
402
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$1.18M 0.02%
43,489
+26,661
+158% +$708K
NVO
403
Novo Nordisk
NVO
$207B
$1.18M 0.02%
14,986
-508
-3% -$41.5K
AMAT icon
404
Applied Materials
AMAT
$428B
$1.17M 0.02%
8,369
+30
+0.4% +$3.75K
WEC icon
405
WEC Energy
WEC
$35.2B
$1.17M 0.02%
13,113
+432
+3% +$39.9K
SYY icon
406
Sysco
SYY
$40B
$1.16M 0.02%
15,643
+35
+0.2% +$2.59K
XMAR icon
407
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.14M 0.02%
36,445
+2,129
+6% +$65.5K
IOO icon
408
iShares Global 100 ETF
IOO
$9.23B
$1.13M 0.02%
+15,087
New +$1.1M
TJX icon
409
TJX Companies
TJX
$179B
$1.13M 0.02%
13,620
-62
-0.5% -$4.89K
FDX icon
410
FedEx
FDX
$75.4B
$1.13M 0.02%
4,482
-167
-4% -$38.2K
NOC icon
411
Northrop Grumman
NOC
$80.9B
$1.12M 0.02%
2,485
-139
-5% -$63.1K
NVS icon
412
Novartis
NVS
$297B
$1.12M 0.02%
11,830
-5,409
-31% -$541K
ET icon
413
Energy Transfer Partners
ET
$70B
$1.12M 0.02%
87,797
-16,328
-16% -$207K
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.12M 0.02%
50,571
+918
+2% +$20K
MS icon
415
Morgan Stanley
MS
$338B
$1.11M 0.02%
13,322
+3,103
+30% +$265K
ES icon
416
Eversource Energy
ES
$27.4B
$1.1M 0.02%
15,496
+211
+1% +$15.7K
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.1M 0.02%
14,736
+7,545
+105% +$539K
MARA icon
418
Marathon Digital Holdings
MARA
$3.84B
$1.09M 0.02%
69,875
+3,387
+5% +$34.1K
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.09M 0.02%
43,409
-71,971
-62% -$1.77M
PFFD icon
420
Global X US Preferred ETF
PFFD
$2.16B
$1.07M 0.02%
56,162
+2,154
+4% +$41.8K
CAH icon
421
Cardinal Health
CAH
$55.9B
$1.06M 0.02%
11,319
-184
-2% -$15.5K
IFRA icon
422
iShares US Infrastructure ETF
IFRA
$4.59B
$1.06M 0.02%
27,370
+780
+3% +$29.1K
AMT icon
423
American Tower
AMT
$80.9B
$1.05M 0.02%
5,391
-106
-2% -$20.7K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.05M 0.02%
12,397
+1,122
+10% +$95.8K
CALF icon
425
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.05M 0.02%
26,019
-20,087
-44% -$763K
15 16
17
18 19

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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.