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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
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$38.6M 0.78%
2,045,405
-23,002
-1% -$442K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$38.1M 0.77%
632,418
+50,784
+9% +$2.91M
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.6M 0.74%
1,727,951
-122,729
-7% -$2.59M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.1M 0.73%
841,687
+53,813
+7% +$2.22M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.5M 0.71%
222,381
+20,925
+10% +$3.28M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$34.1M 0.69%
625,043
+68,573
+12% +$3.74M
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.7M 0.64%
1,538,815
-11,476
-0.7% -$236K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.3M 0.61%
304,655
-49,251
-14% -$4.89M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$30.1M 0.61%
168,498
-34,891
-17% -$6.41M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29.3M 0.59%
303,235
-2,733
-0.9% -$253K
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$29.2M 0.59%
713,931
+58,397
+9% +$2.38M
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$28.4M 0.57%
858,959
-104,293
-11% -$3.33M
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$27.9M 0.56%
907,161
-46,871
-5% -$1.4M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27.8M 0.56%
869,351
+17,995
+2% +$587K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27.3M 0.55%
586,832
+46,548
+9% +$2.13M
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$27M 0.54%
911,750
-24,028
-3% -$695K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$27M 0.54%
560,014
+43,377
+8% +$2.11M
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$26.9M 0.54%
853,079
-33,364
-4% -$1.03M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26.6M 0.54%
1,132,434
-58,902
-5% -$1.33M
FJAN icon
45
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$26.3M 0.53%
713,366
-13,648
-2% -$486K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.4M 0.51%
230,907
+2,289
+1% +$252K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$25.3M 0.51%
382,190
-452
-0.1% -$31.2K
MSTB icon
48
LHA Market State Tactical Beta ETF
MSTB
$194M
$25.3M 0.51%
935,577
-53,154
-5% -$1.39M
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$25.3M 0.51%
776,827
-29,014
-4% -$918K
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$25.3M 0.51%
824,387
-66,185
-7% -$1.97M
1
2
3 4 5

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MF
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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.