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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
IYJ icon
501
iShares US Industrials ETF
IYJ
$2.02B
$686K 0.01%
+6,534
New +$653K
PSQ icon
502
ProShares Short QQQ
PSQ
$729M
$686K 0.01%
12,840
-7,898
-38% -$462K
DRI icon
503
Darden Restaurants
DRI
$24.1B
$682K 0.01%
4,174
+11
+0.3% +$1.73K
LYB icon
504
LyondellBasell Industries
LYB
$19.8B
$682K 0.01%
7,537
-542
-7% -$49.5K
PPG icon
505
PPG Industries
PPG
$26B
$680K 0.01%
4,630
-494
-10% -$68.9K
WYNN icon
506
Wynn Resorts
WYNN
$10.5B
$672K 0.01%
6,637
-1,351
-17% -$145K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$669K 0.01%
9,056
-1,450
-14% -$108K
MDYV icon
508
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$668K 0.01%
9,761
-1,397
-13% -$91.3K
FOXA icon
509
Fox Class A
FOXA
$25.9B
$653K 0.01%
19,148
+681
+4% +$22.3K
EPD icon
510
Enterprise Products Partners
EPD
$82.3B
$650K 0.01%
24,586
-3,331
-12% -$87.1K
ARKX icon
511
ARK Space & Defense Innovation ETF
ARKX
$855M
$641K 0.01%
43,344
+1,378
+3% +$19.1K
ALB icon
512
Albemarle
ALB
$14.8B
$641K 0.01%
2,698
+1,494
+124% +$306K
GDX icon
513
VanEck Gold Miners ETF
GDX
$25.6B
$640K 0.01%
21,744
-50,325
-70% -$1.64M
DSI icon
514
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$639K 0.01%
7,656
-21,464
-74% -$1.71M
ISRG icon
515
Intuitive Surgical
ISRG
$132B
$637K 0.01%
1,922
+10
+0.5% +$3.03K
BP icon
516
BP
BP
$109B
$632K 0.01%
17,939
-3,823
-18% -$141K
HDV
517
iShares Core High Dividend ETF
HDV
$14.8B
$630K 0.01%
31,710
-4,355
-12% -$87.7K
BLKB icon
518
Blackbaud
BLKB
$2.1B
$629K 0.01%
8,623
-64
-0.7% -$4.5K
APG icon
519
APi Group
APG
$17.8B
$629K 0.01%
35,736
+186
+0.5% +$2.88K
SOXX icon
520
iShares Semiconductor ETF
SOXX
$47.7B
$622K 0.01%
3,771
+2,274
+152% +$341K
PFIG icon
521
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$620K 0.01%
27,098
-1,084
-4% -$25.3K
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$14.6B
$619K 0.01%
5,332
-6,310
-54% -$718K
KWEB icon
523
KraneShares CSI China Internet ETF
KWEB
$5.62B
$617K 0.01%
22,438
-1,850
-8% -$51.4K
IQV icon
524
IQVIA
IQV
$38.3B
$616K 0.01%
2,839
-455
-14% -$91.4K
RSG icon
525
Republic Services
RSG
$64.5B
$614K 0.01%
4,086
+2,103
+106% +$301K
19 20
21
22 23

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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.