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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
MDLZ icon
526
Mondelez International
MDLZ
$80.1B
$614K 0.01%
8,525
-406
-5% -$30K
RFDI icon
527
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$603K 0.01%
10,750
-694
-6% -$39.7K
REK icon
528
ProShares Short Real Estate
REK
$11.8M
$599K 0.01%
30,375
-5,867
-16% -$120K
LGIH icon
529
LGI Homes
LGIH
$1.38B
$597K 0.01%
4,839
+34
+0.7% +$4.08K
BABA icon
530
Alibaba
BABA
$304B
$596K 0.01%
+6,577
New +$576K
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$595K 0.01%
5,427
-856
-14% -$90.2K
DBC icon
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$593K 0.01%
25,784
+50
+0.2% +$1.16K
MTB icon
533
M&T Bank
MTB
$36.1B
$591K 0.01%
4,598
+434
+10% +$52.5K
CEQP
534
DELISTED
Crestwood Equity Partners LP
CEQP
$589K 0.01%
21,579
+597
+3% +$15.2K
RCL icon
535
Royal Caribbean
RCL
$85.7B
$588K 0.01%
5,760
+80
+1% +$6.27K
VLO icon
536
Valero Energy
VLO
$87.2B
$586K 0.01%
5,105
-204
-4% -$23.7K
PHYS icon
537
Sprott Physical Gold
PHYS
$15.3B
$586K 0.01%
39,165
+22,573
+136% +$349K
ELV icon
538
Elevance Health
ELV
$84.9B
$584K 0.01%
1,360
-39
-3% -$18K
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$580K 0.01%
6,400
-207
-3% -$19K
SCHF icon
540
Schwab International Equity ETF
SCHF
$68B
$580K 0.01%
33,166
+3,246
+11% +$57.6K
ANSS
541
DELISTED
Ansys
ANSS
$579K 0.01%
1,808
+40
+2% +$12.7K
NJUL icon
542
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$579K 0.01%
+11,353
New +$561K
TFJL icon
543
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$574K 0.01%
28,916
+12,028
+71% +$248K
APRQ
544
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$571K 0.01%
+23,284
New +$574K
AZO icon
545
AutoZone
AZO
$50.1B
$570K 0.01%
231
+1
+0.4% +$2.55K
IP icon
546
International Paper
IP
$21.5B
$570K 0.01%
17,930
-5,790
-24% -$190K
FSK icon
547
FS KKR Capital
FSK
$3.28B
$570K 0.01%
29,614
+1,984
+7% +$37.5K
XTJA icon
548
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$566K 0.01%
24,812
+11,619
+88% +$255K
POOL icon
549
Pool Corp
POOL
$7.31B
$563K 0.01%
1,538
+450
+41% +$154K
VV icon
550
Vanguard Morningstar Large-Cap ETF
VV
$54B
$561K 0.01%
2,800
-381
-12% -$73K
20 21
22
23 24

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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.