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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
BSJP
426
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.05M 0.02%
46,577
+10,953
+31% +$246K
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.02%
2
– –
BSJO
428
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.02%
46,136
+10,983
+31% +$246K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.02%
12,099
-164
-1% -$14.5K
ICOW icon
430
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.02M 0.02%
34,310
+7,011
+26% +$208K
TSCO icon
431
Tractor Supply
TSCO
$17.9B
$1.01M 0.02%
23,295
+13,620
+141% +$624K
SHW icon
432
Sherwin-Williams
SHW
$89.3B
$1.01M 0.02%
3,951
-275
-7% -$64.7K
CAG icon
433
Conagra Brands
CAG
$7.14B
$1.01M 0.02%
30,272
+618
+2% +$22.3K
VPU
434
Vanguard Utilities ETF
VPU
$8.39B
$1M 0.02%
7,062
+265
+4% +$38.8K
VEEV icon
435
Veeva Systems
VEEV
$37.1B
$999K 0.02%
+5,133
New +$936K
GWW icon
436
W.W. Grainger
GWW
$60.4B
$997K 0.02%
1,285
+193
+18% +$133K
BTI icon
437
British American Tobacco
BTI
$129B
$994K 0.02%
30,075
-10,088
-25% -$345K
F icon
438
Ford
F
$55.9B
$984K 0.02%
65,670
+1,119
+2% +$14.2K
GILD icon
439
Gilead Sciences
GILD
$165B
$979K 0.02%
13,157
+625
+5% +$49.8K
TGT icon
440
Target
TGT
$67.2B
$969K 0.02%
7,451
-774
-9% -$115K
FSTA icon
441
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$964K 0.02%
21,434
+5,899
+38% +$269K
SLYV icon
442
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$963K 0.02%
12,601
-899
-7% -$66.9K
GGG icon
443
Graco
GGG
$13.5B
$961K 0.02%
11,499
-786
-6% -$61.1K
ITW icon
444
Illinois Tool Works
ITW
$84.8B
$956K 0.02%
3,922
-343
-8% -$80.3K
EMR icon
445
Emerson Electric
EMR
$88.4B
$954K 0.02%
10,726
+53
+0.5% +$4.46K
IXJ icon
446
iShares Global Healthcare ETF
IXJ
$4.16B
$952K 0.02%
11,569
+462
+4% +$39.4K
FISV
447
Fiserv Inc
FISV
$27.4B
$943K 0.02%
7,528
-1,633
-18% -$192K
BSJN
448
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$931K 0.02%
39,593
+1,428
+4% +$33.6K
DFAC icon
449
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$927K 0.02%
34,536
– –
KHC icon
450
Kraft Heinz
KHC
$29.9B
$922K 0.02%
25,998
+685
+3% +$26.3K
16 17
18
19 20

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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.