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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
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
871
New
91
Increased
343
Reduced
350
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$99.2M |
| 2 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
+$52.2M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$38M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$37.7M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$17.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Booking.com
BKNG
$161B
| $508K | 0.01% |
5,825
+1,050
| +22% | +$79.7K |
|
577
Prudential Financial
PRU
$41.8B
| $508K | 0.01% |
5,025
+13
| +0.3% | +$1.32K |
|
578
State Street
STT
$50.7B
| $501K | 0.01% |
6,210
+46
| +0.7% | +$3.39K |
|
579
Boston Scientific
BSX
$71.5B
| $497K | 0.01% |
10,732
+4
| +0% | +$173 |
|
|
MBCE
580
Monarch Blue Chips Elite Index ETF
MBCE
$199M
| $496K | 0.01% |
20,300
-6,661
| -25% | -$154K |
|
581
Edwards Lifesciences
EW
$51.7B
| $493K | 0.01% |
6,404
+269
| +4% | +$20.7K |
|
582
WEC Energy
WEC
$35.1B
| $493K | 0.01% |
5,202
+59
| +1% | +$5.45K |
|
583
FS KKR Capital
FSK
$3.44B
| $491K | 0.01% |
27,055
-2,448
| -8% | -$45.5K |
|
584
Houlihan Lokey
HLI
$9.02B
| $487K | 0.01% |
5,393
+213
| +4% | +$19.1K |
|
585
Blackbaud
BLKB
$2.08B
| $486K | 0.01% |
7,893
+444
| +6% | +$24.9K |
|
586
Microchip Technology
MCHP
$46B
| $485K | 0.01% |
6,664
+694
| +12% | +$47.8K |
|
587
Northern Trust
NTRS
$33.9B
| $483K | 0.01% |
5,107
+826
| +19% | +$72.3K |
|
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $481K | 0.01% |
5,551
-322
| -5% | -$26.6K |
|
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $480K | 0.01% |
6,928
+12
| +0.2% | +$825 |
|
590
ProShares UltraPro Short MidCap400
SMDD
$1.9M
| $478K | 0.01% |
11,464
| – | – |
|
591
Trane Technologies
TT
$106B
| $477K | 0.01% |
2,674
+13
| +0.5% | +$2.15K |
|
592
Polen Dividend Income ETF
DIVZ
$298M
| $470K | 0.01% |
15,964
+569
| +4% | +$16.3K |
|
593
Keysight
KEYS
$58.3B
| $470K | 0.01% |
+2,680
| New | +$457K |
|
594
Fox Factory Holding Corp
FOXF
$886M
| $467K | 0.01% |
4,762
+246
| +5% | +$22.9K |
|
595
Public Service Enterprise Group
PEG
$37.7B
| $466K | 0.01% |
7,443
-278
| -4% | -$16.1K |
|
596
Leidos
LDOS
$17.3B
| $466K | 0.01% |
4,438
-591
| -12% | -$60.5K |
|
597
ProShares UltraPro Short Russell2000
SRTY
$71.9M
| $465K | 0.01% |
2,271
| – | – |
|
598
iShares US Real Estate ETF
IYR
$4.65B
| $464K | 0.01% |
5,386
-1,015
| -16% | -$85.2K |
|
599
ProShares Ultra QQQ
QLD
$14.1B
| $455K | 0.01% |
25,550
-21,134
| -45% | -$407K |
|
600
W.P. Carey
WPC
$16.4B
| $452K | 0.01% |
5,726
+421
| +8% | +$31.6K |
|
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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.