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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
SEF icon
576
ProShares Short Financials
SEF
$13M
$507K 0.01%
+9,897
New +$523K
TFC icon
577
Truist Financial
TFC
$64.2B
$505K 0.01%
15,855
-13,394
-46% -$416K
SPY icon
578
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$495K 0.01%
81,600
-3,400
-4% -$1.43M
BLK icon
579
Blackrock
BLK
$175B
$495K 0.01%
724
-736
-50% -$493K
SHOP icon
580
Shopify
SHOP
$191B
$494K 0.01%
8,010
+108
+1% +$6.11K
ORLY icon
581
O'Reilly Automotive
ORLY
$76.2B
$492K 0.01%
7,905
+735
+10% +$44.9K
USIG icon
582
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$492K 0.01%
10,013
-45,459
-82% -$2.28M
HPQ icon
583
HP
HPQ
$25.8B
$492K 0.01%
15,808
-187
-1% -$5.61K
PTC icon
584
PTC
PTC
$16B
$490K 0.01%
3,569
-30
-0.8% -$3.97K
ADI icon
585
Analog Devices
ADI
$184B
$489K 0.01%
2,641
+467
+21% +$86.5K
IJJ icon
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$489K 0.01%
4,587
-124
-3% -$12.6K
PNC icon
587
PNC Financial Services
PNC
$101B
$488K 0.01%
3,885
-597
-13% -$73K
MLM icon
588
Martin Marietta Materials
MLM
$32.3B
$488K 0.01%
1,108
-378
-25% -$149K
KEYS icon
589
Keysight
KEYS
$57.6B
$485K 0.01%
2,962
+269
+10% +$41.7K
SCHW
590
Charles Schwab
SCHW
$187B
$484K 0.01%
8,528
-13,677
-62% -$716K
CCI icon
591
Crown Castle
CCI
$32.7B
$481K 0.01%
4,164
+166
+4% +$19.8K
BRO icon
592
Brown & Brown
BRO
$23.8B
$479K 0.01%
7,071
+77
+1% +$4.9K
MTUM icon
593
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$479K 0.01%
3,389
-227
-6% -$31.9K
EAPR icon
594
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$477K 0.01%
19,439
+5,103
+36% +$124K
COF icon
595
Capital One
COF
$135B
$473K 0.01%
4,380
+412
+10% +$41.3K
NOCT icon
596
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$472K 0.01%
11,345
+1,126
+11% +$45.3K
IJAN icon
597
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$469K 0.01%
16,394
-445
-3% -$12.8K
ROP icon
598
Roper Technologies
ROP
$39.3B
$468K 0.01%
983
-3
-0.3% -$1.36K
STT icon
599
State Street
STT
$50.8B
$467K 0.01%
6,320
+85
+1% +$6.11K
FTCS icon
600
First Trust Capital Strength ETF
FTCS
$7.93B
$466K 0.01%
6,312
+195
+3% +$14.3K
22 23
24
25 26

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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.