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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
FENY icon
601
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$458K 0.01%
20,727
-1,415
-6% -$31.3K
GEHC icon
602
GE HealthCare
GEHC
$31.8B
$457K 0.01%
5,738
-362
-6% -$28.9K
CPRX
603
DELISTED
Catalyst Pharmaceutical
CPRX
$455K 0.01%
36,907
+3,439
+10% +$49.5K
NU icon
604
Nu Holdings
NU
$68.2B
$453K 0.01%
+58,250
New +$358K
CZR icon
605
Caesars Entertainment
CZR
$6.12B
$451K 0.01%
9,175
+16
+0.2% +$726
SFLR icon
606
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$450K 0.01%
+17,385
New +$433K
EOS
607
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$444K 0.01%
+24,929
New +$416K
BNOV icon
608
Innovator US Equity Buffer ETF November
BNOV
$214M
$444K 0.01%
13,226
+306
+2% +$9.87K
FLO icon
609
Flowers Foods
FLO
$1.53B
$443K 0.01%
18,338
-8
-0% -$212
XLRE icon
610
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$443K 0.01%
11,719
+4,980
+74% +$184K
MPC icon
611
Marathon Petroleum
MPC
$84B
$439K 0.01%
3,722
-6,604
-64% -$768K
ADM icon
612
Archer Daniels Midland
ADM
$37.4B
$438K 0.01%
5,614
-2,161
-28% -$164K
PPI
613
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$434K 0.01%
34,230
-1,468
-4% -$18.3K
ALL icon
614
Allstate
ALL
$69.6B
$433K 0.01%
4,000
-330
-8% -$37.4K
PEG icon
615
Public Service Enterprise Group
PEG
$37.4B
$429K 0.01%
6,854
-355
-5% -$22.2K
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$22.5B
$428K 0.01%
+6,937
New +$418K
TGTX icon
617
TG Therapeutics
TGTX
$7.58B
$427K 0.01%
17,119
– –
IDU icon
618
iShares US Utilities ETF
IDU
$1.39B
$427K 0.01%
5,237
-3,020
-37% -$251K
LHX icon
619
L3Harris
LHX
$53.9B
$424K 0.01%
2,178
+446
+26% +$85.3K
IJUL icon
620
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$424K 0.01%
+16,425
New +$425K
BX icon
621
Blackstone
BX
$107B
$422K 0.01%
4,592
-3,396
-43% -$293K
CMG icon
622
Chipotle Mexican Grill
CMG
$42.7B
$422K 0.01%
10,150
+200
+2% +$7.91K
IYK icon
623
iShares US Consumer Staples ETF
IYK
$1.41B
$419K 0.01%
6,324
-1,707
-21% -$115K
BKNG icon
624
Booking.com
BKNG
$156B
$417K 0.01%
3,950
-975
-20% -$103K
IWR icon
625
iShares Russell Mid-Cap ETF
IWR
$56.7B
$410K 0.01%
5,649
+12
+0.2% +$835
23 24
25
26 27

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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.