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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $451K | 0.01% |
993
-3,255
| -77% | -$1.44M |
|
602
Encompass Health
EHC
$12.4B
| $449K | 0.01% |
7,300
-4,550
| -38% | -$247K |
|
603
LGI Homes
LGIH
$1.4B
| $447K | 0.01% |
4,400
+371
| +9% | +$33.9K |
|
604
Sabra Healthcare REIT
SBRA
$5.37B
| $445K | 0.01% |
33,583
-19,090
| -36% | -$243K |
|
605
PTC
PTC
$16B
| $442K | 0.01% |
3,600
+5
| +0.1% | +$598 |
|
606
Penske Automotive Group
PAG
$14.2B
| $439K | 0.01% |
3,732
-2,425
| -39% | -$277K |
|
607
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $436K | 0.01% |
+15,982
| New | +$404K |
|
608
Roper Technologies
ROP
$39.8B
| $431K | 0.01% |
972
| – | – |
|
609
American Airlines Group
AAL
$10.6B
| $431K | 0.01% |
30,392
+8,698
| +40% | +$118K |
|
610
Cheniere Energy
LNG
$52.9B
| $430K | 0.01% |
+3,009
| New | +$503K |
|
611
L3Harris
LHX
$53.4B
| $429K | 0.01% |
2,079
-29
| -1% | -$6.54K |
|
612
Rio Tinto
RIO
$164B
| $426K | 0.01% |
5,745
+113
| +2% | +$7.1K |
|
|
TGNA
613
DELISTED
TEGNA Inc
TGNA
| $425K | 0.01% |
20,395
-12,888
| -39% | -$260K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $424K | 0.01% |
1,770
-3
| -0.2% | -$699 |
|
615
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $423K | 0.01% |
3,717
+748
| +25% | +$79.6K |
|
616
CenterPoint Energy
CNP
$26.8B
| $422K | 0.01% |
14,084
+178
| +1% | +$5.18K |
|
617
Steel Dynamics
STLD
$37.6B
| $421K | 0.01% |
4,099
-7,044
| -63% | -$678K |
|
618
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $415K | 0.01% |
16,613
-8,418
| -34% | -$196K |
|
619
Tronox
TROX
$1.04B
| $414K | 0.01% |
26,547
-15,286
| -37% | -$203K |
|
|
WIRE
620
DELISTED
Encore Wire Corp
WIRE
| $412K | 0.01% |
3,001
-75
| -2% | -$10.4K |
|
621
Everest Group
EG
$14.4B
| $411K | 0.01% |
1,170
-721
| -38% | -$225K |
|
|
SPTN
622
DELISTED
SpartanNash
SPTN
| $409K | 0.01% |
12,975
-27,057
| -68% | -$881K |
|
623
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $409K | 0.01% |
5,050
| – | – |
|
624
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $409K | 0.01% |
16,873
+372
| +2% | +$8.55K |
|
625
Caesars Entertainment
CZR
$6.14B
| $407K | 0.01% |
9,232
+44
| +0.5% | +$1.96K |
|
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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.