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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
HYLS icon
526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$668K 0.01%
16,733
-464
-3% -$18.3K
FTGC icon
527
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$667K 0.01%
28,216
-3,643
-11% -$95.1K
MDLZ icon
528
Mondelez International
MDLZ
$79.9B
$664K 0.01%
9,759
+160
+2% +$10.1K
RFDI icon
529
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$663K 0.01%
12,251
-2,171
-15% -$111K
CPRX
530
DELISTED
Catalyst Pharmaceutical
CPRX
$657K 0.01%
33,518
+49
+0.1% +$754
OMC icon
531
Omnicom Group
OMC
$23.4B
$646K 0.01%
7,509
+536
+8% +$39.8K
DRI icon
532
Darden Restaurants
DRI
$24.4B
$641K 0.01%
4,361
+907
+26% +$127K
FTSL icon
533
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$636K 0.01%
+14,042
New +$629K
AMP icon
534
Ameriprise Financial
AMP
$48.8B
$624K 0.01%
1,943
-783
-29% -$239K
APG icon
535
APi Group
APG
$18B
$624K 0.01%
49,050
– –
EL icon
536
Estee Lauder
EL
$32B
$620K 0.01%
2,350
+147
+7% +$32.8K
BSJR icon
537
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$614K 0.01%
+28,012
New +$597K
EA
538
DELISTED
Electronic Arts
EA
$611K 0.01%
4,929
+1,081
+28% +$136K
EPD icon
539
Enterprise Products Partners
EPD
$81.7B
$602K 0.01%
24,093
-2,446
-9% -$60.2K
MDYV icon
540
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$601K 0.01%
8,964
+385
+4% +$24.7K
RF icon
541
Regions Financial
RF
$26.8B
$601K 0.01%
26,823
+4,892
+22% +$106K
BURL icon
542
Burlington
BURL
$23.2B
$598K 0.01%
2,669
+218
+9% +$34.8K
ACN icon
543
Accenture
ACN
$108B
$596K 0.01%
2,213
-354
-14% -$97.9K
CHRW icon
544
C.H. Robinson
CHRW
$17.5B
$589K 0.01%
6,310
+1,538
+32% +$146K
GEF icon
545
Greif
GEF
$5.04B
$581K 0.01%
8,638
-114
-1% -$7.68K
AIG icon
546
American International
AIG
$41.3B
$578K 0.01%
8,958
-85
-0.9% -$4.95K
CEQP
547
DELISTED
Crestwood Equity Partners LP
CEQP
$576K 0.01%
20,484
+441
+2% +$12.7K
MTB icon
548
M&T Bank
MTB
$36.2B
$570K 0.01%
+3,793
New +$624K
FHLC icon
549
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$570K 0.01%
+8,905
New +$557K
LUMN icon
550
Lumen
LUMN
$6.44B
$565K 0.01%
104,075
-6,119
-6% -$37.6K
20 21
22
23 24

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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.