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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
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$815K 0.02%
21,264
-1,933
-8% -$71.8K
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$33.5B
$812K 0.02%
8,572
-333
-4% -$30.9K
DVN icon
478
Devon Energy
DVN
$47.3B
$806K 0.02%
16,491
-2,667
-14% -$134K
MKC.V icon
479
McCormick & Company Voting
MKC.V
$14.2B
$803K 0.02%
9,530
-200
-2% -$17.7K
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$15.1B
$800K 0.02%
3,360
-743
-18% -$170K
CSX icon
481
CSX Corp
CSX
$93.1B
$792K 0.02%
23,776
+117
+0.5% +$3.7K
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$788K 0.02%
21,231
-54
-0.3% -$1.99K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$786K 0.02%
3,809
-839
-18% -$177K
ROM icon
484
ProShares Ultra Technology
ROM
$1.29B
$783K 0.02%
17,943
-87,385
-83% -$3.28M
VDE icon
485
Vanguard Energy ETF
VDE
$9.74B
$779K 0.02%
6,916
+95
+1% +$10.7K
BSJQ icon
486
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$777K 0.02%
34,356
+1,363
+4% +$31K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$767K 0.02%
23,454
-574,790
-96% -$19.4M
EUSB icon
488
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$760K 0.02%
18,107
+13
+0.1% +$558
ACN icon
489
Accenture
ACN
$108B
$756K 0.02%
2,472
+155
+7% +$45K
BGR icon
490
BlackRock Energy and Resources Trust
BGR
$405M
$754K 0.02%
+62,869
New +$756K
PKG icon
491
Packaging Corp of America
PKG
$22.8B
$753K 0.02%
5,686
+231
+4% +$30.9K
BSJR icon
492
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$747K 0.02%
34,888
+1,438
+4% +$31.1K
DVYA icon
493
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$742K 0.01%
22,686
+6,722
+42% +$225K
CP icon
494
Canadian Pacific Kansas City
CP
$80.5B
$739K 0.01%
9,431
-14
-0.1% -$1.1K
COP icon
495
ConocoPhillips
COP
$141B
$727K 0.01%
7,045
-712
-9% -$73.2K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$126B
$720K 0.01%
2,129
-34
-2% -$11.5K
OXY icon
497
Occidental Petroleum
OXY
$55.9B
$717K 0.01%
12,240
+124
+1% +$7.44K
COHR icon
498
Coherent
COHR
$74.2B
$704K 0.01%
13,681
+568
+4% +$21.1K
LNG icon
499
Cheniere Energy
LNG
$52.9B
$698K 0.01%
4,584
+1,154
+34% +$171K
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$696K 0.01%
20,718
+885
+4% +$28.9K
18 19
20
21 22

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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.