We are live on ! Find out more
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
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$38.8M 0.78%
+2,014,393
New +$38M
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.5M 0.78%
1,833,460
+351,382
+24% +$7.35M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$37.8M 0.77%
1,633,129
-343,869
-17% -$7.82M
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$37.2M 0.75%
372,747
+263,100
+240% +$26.2M
GLD icon
30
SPDR Gold Trust
GLD
$137B
$36.8M 0.74%
211,654
+44,622
+27% +$7.19M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.6B
$36.4M 0.74%
328,692
+138,412
+73% +$14.7M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$35.8M 0.72%
893,607
-79,965
-8% -$3.06M
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$971M
$34.1M 0.69%
1,126,140
+207,040
+23% +$6.16M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$34M 0.69%
674,719
+260,248
+63% +$13.1M
SPXU icon
35
ProShares UltraPro Short S&P 500
SPXU
$391M
$32.9M 0.67%
101,914
+2,388
+2% +$828K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.5M 0.64%
1,531,786
+50,197
+3% +$1.03M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.8M 0.62%
199,599
-3,159
-2% -$471K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$30.3M 0.61%
1,349,673
-96,447
-7% -$2.11M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$30.1M 0.61%
350,109
-27,501
-7% -$2.35M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$30M 0.61%
308,919
-19,872
-6% -$1.91M
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$29.8M 0.6%
+987,404
New +$29.5M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$29.2M 0.59%
948,242
-113,750
-11% -$3.26M
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$29.1M 0.59%
971,159
-90,636
-9% -$2.69M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.6M 0.58%
290,938
-44,827
-13% -$4.3M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$28.2M 0.57%
511,139
+174,746
+52% +$9.49M
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.85B
$28.2M 0.57%
571,236
-49,265
-8% -$2.42M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.6M 0.56%
251,334
+54,559
+28% +$6M
IAU icon
48
iShares Gold Trust
IAU
$65.9B
$27.3M 0.55%
770,699
-87,479
-10% -$2.87M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$27.2M 0.55%
316,695
-38,903
-11% -$3.32M
XOM icon
50
ExxonMobil
XOM
$630B
$26.6M 0.54%
240,530
+23,013
+11% +$2.47M
1
2
3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.