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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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$84.5B
| $1.01M | 0.02% |
4,456
+718
| +19% | +$153K |
|
427
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1M | 0.02% |
42,377
-685
| -2% | -$17.2K |
|
428
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $996K | 0.02% |
25,839
+11,531
| +81% | +$488K |
|
429
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $988K | 0.02% |
+31,973
| New | +$970K |
|
430
LyondellBasell Industries
LYB
$19.2B
| $984K | 0.02% |
10,918
+229
| +2% | +$18.8K |
|
431
iShares US Infrastructure ETF
IFRA
$4.57B
| $973K | 0.02% |
26,212
+4,816
| +23% | +$172K |
|
432
Berkshire Hathaway Class A
BRK.A
$1.12T
| $964K | 0.02% |
2
| – | – |
|
|
SCHV
433
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $963K | 0.02% |
42,594
+3,237
| +8% | +$70.1K |
|
434
iShares Russell 2000 ETF
IWM
$83B
| $958K | 0.02% |
5,397
-20,612
| -79% | -$3.67M |
|
435
PayPal
PYPL
$50.5B
| $958K | 0.02% |
12,522
+272
| +2% | +$21.8K |
|
436
Progressive
PGR
$125B
| $956K | 0.02% |
7,106
+2,250
| +46% | +$285K |
|
437
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $952K | 0.02% |
28,255
-3,312
| -10% | -$110K |
|
438
TSMC
TSM
$2.18T
| $950K | 0.02% |
12,166
-414
| -3% | -$29.9K |
|
439
BP
BP
$107B
| $950K | 0.02% |
27,555
-10,582
| -28% | -$352K |
|
440
Oracle
ORCL
$423B
| $943K | 0.02% |
11,011
+583
| +6% | +$44.3K |
|
441
CrowdStrike
CRWD
$218B
| $942K | 0.02% |
39,764
-4,008
| -9% | -$137K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $937K | 0.02% |
+4,013
| New | +$976K |
|
443
Welltower
WELL
$171B
| $931K | 0.02% |
13,347
+1,091
| +9% | +$70.1K |
|
444
Sherwin-Williams
SHW
$89.8B
| $930K | 0.02% |
3,942
-39
| -1% | -$9.02K |
|
|
FISV
445
Fiserv Inc
FISV
$27.9B
| $929K | 0.02% |
9,093
-160
| -2% | -$15.9K |
|
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $927K | 0.02% |
29,109
-10,783
| -27% | -$316K |
|
447
Micron Technology
MU
$991B
| $914K | 0.02% |
16,106
-2,571
| -14% | -$141K |
|
448
Blackstone
BX
$110B
| $910K | 0.02% |
11,490
+7,259
| +172% | +$627K |
|
449
iShares Global Healthcare ETF
IXJ
$4.18B
| $902K | 0.02% |
10,582
+504
| +5% | +$41.6K |
|
450
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $890K | 0.02% |
64,300
-780
| -1% | -$11.2K |
|
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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.