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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
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
871
New
91
Increased
343
Reduced
350
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$99.2M |
| 2 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
+$52.2M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$38M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$37.7M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$17.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $723K | 0.01% |
20,427
+7,658
| +60% | +$259K |
|
502
Invesco Food & Beverage ETF
PBJ
$107M
| $720K | 0.01% |
+15,418
| New | +$708K |
|
503
GSK
GSK
$106B
| $717K | 0.01% |
20,520
+1,624
| +9% | +$54.1K |
|
504
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $714K | 0.01% |
30,601
-2,588
| -8% | -$59.1K |
|
505
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $714K | 0.01% |
15,669
-1,385
| -8% | -$60.8K |
|
506
SLB Ltd
SLB
$75B
| $713K | 0.01% |
13,075
-1,878
| -13% | -$93.5K |
|
507
FedEx
FDX
$75.4B
| $707K | 0.01% |
3,804
-362
| -9% | -$60.2K |
|
508
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $707K | 0.01% |
29,164
-33,114
| -53% | -$798K |
|
509
Suncor Energy
SU
$70.3B
| $706K | 0.01% |
22,490
-1,306
| -5% | -$42.9K |
|
510
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $701K | 0.01% |
25,250
-11,830
| -32% | -$334K |
|
511
iShares Russell 1000 ETF
IWB
$50.1B
| $700K | 0.01% |
3,282
+91
| +3% | +$19.3K |
|
512
PPG Industries
PPG
$26.6B
| $699K | 0.01% |
5,438
-30
| -0.5% | -$3.67K |
|
513
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $696K | 0.01% |
3,200
-1,595
| -33% | -$349K |
|
514
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $696K | 0.01% |
+7,025
| New | +$673K |
|
515
Vertex Pharmaceuticals
VRTX
$126B
| $695K | 0.01% |
2,395
+1,681
| +235% | +$512K |
|
516
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $695K | 0.01% |
+14,390
| New | +$663K |
|
517
Verisk Analytics
VRSK
$25B
| $694K | 0.01% |
3,796
+21
| +0.6% | +$3.69K |
|
|
BSJO
518
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $690K | 0.01% |
30,774
-5,378
| -15% | -$119K |
|
519
AutoZone
AZO
$51.1B
| $686K | 0.01% |
276
+1
| +0.4% | +$2.42K |
|
520
ServiceNow
NOW
$129B
| $686K | 0.01% |
9,355
-270
| -3% | -$21.1K |
|
521
IQVIA
IQV
$39.3B
| $683K | 0.01% |
3,326
-769
| -19% | -$156K |
|
522
Blue Owl Capital
OBDC
$5.74B
| $683K | 0.01% |
56,950
+698
| +1% | +$8.37K |
|
523
HCM Defender 100 Index ETF
QQH
$763M
| $673K | 0.01% |
19,707
-201
| -1% | -$7.09K |
|
524
Allstate
ALL
$67.5B
| $670K | 0.01% |
4,739
+200
| +4% | +$26.2K |
|
525
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $668K | 0.01% |
15,330
-1,381
| -8% | -$58.6K |
|
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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.