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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
CGW icon
551
Invesco S&P Global Water Index ETF
CGW
$1.08B
$559K 0.01%
11,117
-2,256
-17% -$113K
FEZ icon
552
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$558K 0.01%
12,560
-20,231
-62% -$922K
MCHP icon
553
Microchip Technology
MCHP
$40.4B
$555K 0.01%
6,405
+565
+10% +$44.6K
AJG icon
554
Arthur J. Gallagher & Co
AJG
$64.5B
$555K 0.01%
2,591
+1,206
+87% +$251K
EBND icon
555
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$555K 0.01%
26,422
-4,552
-15% -$96.1K
SPMD icon
556
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$554K 0.01%
12,155
-658
-5% -$28.7K
BSX icon
557
Boston Scientific
BSX
$71.4B
$553K 0.01%
10,585
-20,832
-66% -$1.09M
NTRS icon
558
Northern Trust
NTRS
$33.7B
$551K 0.01%
7,417
+965
+15% +$74.1K
AGNC icon
559
AGNC Investment
AGNC
$12.6B
$551K 0.01%
56,458
-2,470
-4% -$24K
HLI icon
560
Houlihan Lokey
HLI
$8.92B
$550K 0.01%
5,776
+183
+3% +$16.6K
MDY icon
561
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$550K 0.01%
1,157
-44
-4% -$20K
CHKP icon
562
Check Point Software Technologies
CHKP
$12.8B
$549K 0.01%
4,394
+120
+3% +$15.1K
TMUS icon
563
T-Mobile US
TMUS
$193B
$544K 0.01%
3,917
-6,059
-61% -$850K
EL icon
564
Estee Lauder
EL
$30.9B
$542K 0.01%
2,818
+231
+9% +$49K
EWW icon
565
iShares MSCI Mexico ETF
EWW
$1.97B
$537K 0.01%
+8,577
New +$524K
DNP icon
566
DNP Select Income Fund
DNP
$4.05B
$535K 0.01%
52,106
-58,284
-53% -$609K
FOXF icon
567
Fox Factory Holding Corp
FOXF
$791M
$529K 0.01%
5,076
+255
+5% +$26.1K
EUM icon
568
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$527K 0.01%
17,936
-3,569
-17% -$106K
CHRW icon
569
C.H. Robinson
CHRW
$17.1B
$526K 0.01%
5,526
+272
+5% +$26.3K
MBCE
570
Monarch Blue Chips Elite Index ETF
MBCE
$196M
$520K 0.01%
19,643
-633
-3% -$16.3K
IGSB icon
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$513K 0.01%
10,294
-717
-7% -$36.1K
PRU icon
572
Prudential Financial
PRU
$41.9B
$513K 0.01%
5,705
+605
+12% +$50.6K
TIPX icon
573
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$511K 0.01%
28,034
+505
+2% +$9.44K
TSM icon
574
TSMC
TSM
$2.17T
$508K 0.01%
5,070
-502
-9% -$46.7K
GBIL icon
575
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$507K 0.01%
5,083
-362,671
-99% -$36.2M
21 22
23
24 25

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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.