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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
RWM icon
451
ProShares Short Russell2000
RWM
$129M
$920K 0.02%
39,784
-26,217
-40% -$632K
FTSM icon
452
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$909K 0.02%
15,286
+1,386
+10% +$82.6K
ESML icon
453
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$907K 0.02%
25,787
-281
-1% -$9.51K
BOCT icon
454
Innovator US Equity Buffer ETF October
BOCT
$289M
$901K 0.02%
24,962
-6,785
-21% -$235K
IBTF
455
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$900K 0.02%
39,044
+6,838
+21% +$160K
EVRG icon
456
Evergy
EVRG
$19.2B
$897K 0.02%
15,282
+1,995
+15% +$120K
MPRO icon
457
Monarch ProCap Index ETF
MPRO
$257M
$895K 0.02%
34,991
-15,598
-31% -$399K
ZTS icon
458
Zoetis
ZTS
$30.5B
$892K 0.02%
5,338
-198
-4% -$34.2K
INTU icon
459
Intuit
INTU
$89B
$891K 0.02%
1,988
+37
+2% +$16.2K
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$889K 0.02%
28,237
+550
+2% +$17.3K
IWB icon
461
iShares Russell 1000 ETF
IWB
$50.1B
$872K 0.02%
3,614
+289
+9% +$66.6K
GSK icon
462
GSK
GSK
$106B
$868K 0.02%
25,673
-220
-0.8% -$7.89K
MU icon
463
Micron Technology
MU
$991B
$864K 0.02%
14,248
-1,941
-12% -$125K
SPDN icon
464
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$864K 0.02%
59,756
-8,508,863
-99% -$130M
FALN icon
465
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$854K 0.02%
34,124
+2,732
+9% +$68.3K
PAVE icon
466
Global X US Infrastructure Development ETF
PAVE
$15.2B
$854K 0.02%
27,605
+417
+2% +$11.8K
CPB icon
467
Campbell Soup
CPB
$6.87B
$851K 0.02%
18,684
+154
+0.8% +$7.94K
RNP icon
468
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$841K 0.02%
+43,557
New +$810K
FTSL icon
469
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$840K 0.02%
18,568
+4,855
+35% +$219K
WFC icon
470
Wells Fargo
WFC
$264B
$837K 0.02%
19,577
+1,290
+7% +$51.9K
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$833K 0.02%
7,349
-3,988
-35% -$436K
UOCT icon
472
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$828K 0.02%
27,757
-12,072
-30% -$351K
VRSK icon
473
Verisk Analytics
VRSK
$25B
$827K 0.02%
3,676
-21
-0.6% -$4.41K
UTG icon
474
Reaves Utility Income Fund
UTG
$3.61B
$824K 0.02%
30,086
-643
-2% -$18K
CEG icon
475
Constellation Energy
CEG
$96.4B
$819K 0.02%
8,968
-282
-3% -$23.4K
17 18
19
20 21

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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.