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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
IJJ icon
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$555K 0.01%
5,318
-16,195
-75% -$1.62M
CHKP icon
552
Check Point Software Technologies
CHKP
$13.1B
$553K 0.01%
4,312
+80
+2% +$9.98K
EVRG icon
553
Evergy
EVRG
$19.2B
$551K 0.01%
8,498
+1,712
+25% +$103K
CCI icon
554
Crown Castle
CCI
$32.2B
$548K 0.01%
3,760
-79
-2% -$10.7K
REGL icon
555
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$547K 0.01%
+7,482
New +$529K
FNDC icon
556
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$547K 0.01%
+17,086
New +$508K
SIVR icon
557
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$542K 0.01%
+23,669
New +$484K
COF icon
558
Capital One
COF
$134B
$538K 0.01%
5,542
-2,089
-27% -$205K
FIDU icon
559
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$538K 0.01%
+10,328
New +$512K
FLO icon
560
Flowers Foods
FLO
$1.57B
$536K 0.01%
18,382
+30
+0.2% +$843
ARKX icon
561
ARK Space & Defense Innovation ETF
ARKX
$888M
$535K 0.01%
41,847
-3,373
-7% -$43.3K
PCY icon
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$535K 0.01%
+27,648
New +$500K
TRTN
563
DELISTED
Triton International Limited
TRTN
$534K 0.01%
7,635
-4,537
-37% -$287K
CTAS icon
564
Cintas
CTAS
$81.3B
$534K 0.01%
4,832
+708
+17% +$76.6K
SCHF icon
565
Schwab International Equity ETF
SCHF
$68.7B
$532K 0.01%
31,830
-26,858
-46% -$419K
IBND icon
566
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$529K 0.01%
+18,922
New +$502K
SPAB icon
567
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$525K 0.01%
20,472
-7,911
-28% -$198K
TIPX icon
568
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$525K 0.01%
28,240
-1,789
-6% -$33K
SUN icon
569
Sunoco
SUN
$13.3B
$524K 0.01%
11,948
+594
+5% +$25.1K
GAB icon
570
Gabelli Equity Trust
GAB
$1.79B
$523K 0.01%
95,611
+72,470
+313% +$402K
RFV icon
571
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$522K 0.01%
+5,420
New +$493K
RZV icon
572
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$516K 0.01%
+5,585
New +$492K
IGSB icon
573
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$515K 0.01%
10,268
+2,472
+32% +$122K
PWR icon
574
Quanta Services
PWR
$101B
$515K 0.01%
3,701
+153
+4% +$21.7K
MLM icon
575
Martin Marietta Materials
MLM
$33B
$508K 0.01%
1,448
-312
-18% -$106K
21 22
23
24 25

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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.