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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
Cap. Flow
+$316M
Cap. Flow %
6.41%
Top 10 Hldgs %
20.93%
Holding
871
New
91
Increased
343
Reduced
350
Closed
58

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$99.2M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$52.2M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$38M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$37.7M
5
USMV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$17.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
UVXY icon
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
DVN icon
451
Devon Energy
DVN
$47.3B
$883K 0.02%
14,421
+4,773
+49% +$325K
IEZ icon
452
iShares US Oil Equipment & Services ETF
IEZ
$364M
$882K 0.02%
+41,266
New +$814K
SPYD icon
453
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$881K 0.02%
21,481
+472
+2% +$18.5K
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$16B
$877K 0.02%
8,092
-488
-6% -$51.2K
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.2B
$872K 0.02%
10,105
+375
+4% +$30.2K
MPT
456
Medical Properties Trust
MPT
$2.81B
$872K 0.02%
70,547
-562,322
-89% -$6.54M
IDU icon
457
iShares US Utilities ETF
IDU
$1.4B
$872K 0.02%
10,006
-33,768
-77% -$2.83M
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$870K 0.02%
22,953
-2,877
-11% -$108K
CEG icon
459
Constellation Energy
CEG
$95.6B
$867K 0.02%
10,383
-112
-1% -$10.1K
ICSH icon
460
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$859K 0.02%
17,150
-16,307
-49% -$815K
OXY icon
461
Occidental Petroleum
OXY
$55.9B
$856K 0.02%
13,430
+1,574
+13% +$107K
ACWI icon
462
iShares MSCI ACWI ETF
ACWI
$33.5B
$856K 0.02%
9,826
-87
-0.9% -$7.32K
DFAC icon
463
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$855K 0.02%
34,536
– –
EUSB icon
464
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$853K 0.02%
19,813
-27,834
-58% -$1.17M
MOON
465
DELISTED
Direxion Moonshot Innovators ETF
MOON
$848K 0.02%
78,873
+34,856
+79% +$420K
GGG icon
466
Graco
GGG
$13.5B
$846K 0.02%
12,340
+17
+0.1% +$1.13K
ZTS icon
467
Zoetis
ZTS
$30B
$843K 0.02%
5,709
-54
-0.9% -$7.99K
TMUS icon
468
T-Mobile US
TMUS
$190B
$840K 0.02%
5,657
+634
+13% +$91.1K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$839K 0.02%
7,630
-265
-3% -$29.1K
MKC.V icon
470
McCormick & Company Voting
MKC.V
$14.2B
$837K 0.02%
9,730
-152
-2% -$12.4K
CGBD icon
471
Carlyle Secured Lending
CGBD
$758M
$831K 0.02%
57,246
-1,968
-3% -$26.3K
MS icon
472
Morgan Stanley
MS
$340B
$830K 0.02%
9,476
-92
-1% -$7.84K
XTOC icon
473
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$820K 0.02%
38,106
+23,740
+165% +$497K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$817K 0.02%
10,821
-356
-3% -$26.2K
DG icon
475
Dollar General
DG
$27.9B
$814K 0.02%
3,275
+100
+3% +$24.7K
17 18
19
20 21

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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.