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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
ISRG icon
476
Intuitive Surgical
ISRG
$134B
$812K 0.02%
3,004
-427
-12% -$104K
ET icon
477
Energy Transfer Partners
ET
$69.3B
$804K 0.02%
66,148
+7,464
+13% +$89.5K
IP icon
478
International Paper
IP
$22B
$781K 0.02%
21,325
-1,399
-6% -$48.4K
WYNN icon
479
Wynn Resorts
WYNN
$10.6B
$781K 0.02%
8,348
-964
-10% -$70.5K
BSJN
480
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$779K 0.02%
33,087
-5,234
-14% -$122K
FALN icon
481
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$771K 0.02%
30,684
-25,335
-45% -$618K
BAX icon
482
Baxter International
BAX
$14.2B
$769K 0.02%
15,879
+1,205
+8% +$64.7K
BSJP
483
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$769K 0.02%
34,264
-1,888
-5% -$41.9K
WFC icon
484
Wells Fargo
WFC
$264B
$766K 0.02%
17,902
+981
+6% +$43.4K
LGH icon
485
HCM Defender 500 Index ETF
LGH
$602M
$764K 0.02%
22,788
-246
-1% -$8.37K
UTG icon
486
Reaves Utility Income Fund
UTG
$3.61B
$763K 0.02%
26,184
+2,838
+12% +$79.9K
MGC icon
487
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$761K 0.02%
5,679
-195
-3% -$26K
PNC icon
488
PNC Financial Services
PNC
$101B
$761K 0.02%
4,632
-569
-11% -$89.6K
ALLY icon
489
Ally Financial
ALLY
$13.3B
$759K 0.02%
+29,108
New +$774K
REK icon
490
ProShares Short Real Estate
REK
$11.8M
$757K 0.02%
+38,207
New +$789K
CSX icon
491
CSX Corp
CSX
$93.1B
$756K 0.02%
23,464
-1,735
-7% -$52.2K
TFC icon
492
Truist Financial
TFC
$64B
$755K 0.02%
16,470
+266
+2% +$11.7K
INTU icon
493
Intuit
INTU
$89B
$755K 0.02%
1,953
-9
-0.5% -$3.57K
PAVE icon
494
Global X US Infrastructure Development ETF
PAVE
$14.4B
$749K 0.02%
27,438
-2,884
-10% -$75.6K
CP icon
495
Canadian Pacific Kansas City
CP
$80.5B
$741K 0.02%
9,556
-68
-0.7% -$5.12K
FEZ icon
496
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$739K 0.02%
+17,974
New +$657K
PPL
497
PPL Corp
PPL
$26.7B
$738K 0.01%
24,639
-2,199
-8% -$60.5K
BSJQ icon
498
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$738K 0.01%
32,203
-1,707
-5% -$38.5K
MGV icon
499
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$723K 0.01%
6,898
-363
-5% -$36.5K
ELV icon
500
Elevance Health
ELV
$85.5B
$723K 0.01%
1,521
-140
-8% -$71.1K
18 19
20
21 22

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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.