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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
Cap. Flow
+$316M
Cap. Flow %
6.41%
Top 10 Hldgs %
20.93%
Holding
871
New
91
Increased
343
Reduced
350
Closed
58

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$99.2M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$52.2M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$38M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$37.7M
5
USMV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$17.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
UVXY icon
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
XTJL icon
626
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$407K 0.01%
17,088
-206
-1% -$4.76K
HPQ icon
627
HP
HPQ
$27.5B
$406K 0.01%
14,308
-82
-0.6% -$2.27K
SHEL icon
628
Shell
SHEL
$245B
$404K 0.01%
7,051
+1,585
+29% +$87.4K
NOCT icon
629
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$403K 0.01%
11,419
+1,197
+12% +$42.4K
BRO icon
630
Brown & Brown
BRO
$23.9B
$401K 0.01%
6,810
– –
SYK icon
631
Stryker
SYK
$130B
$400K 0.01%
1,562
+126
+9% +$28.6K
WBD icon
632
Warner Bros
WBD
$67.1B
$399K 0.01%
35,244
-1,114
-3% -$12.6K
COHR icon
633
Coherent
COHR
$74.2B
$399K 0.01%
10,847
+1,335
+14% +$46.4K
FDLO icon
634
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$398K 0.01%
8,519
-135
-2% -$6.17K
IJS icon
635
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$398K 0.01%
4,214
+207
+5% +$19.1K
SCHZ icon
636
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$397K 0.01%
17,050
-26,344
-61% -$600K
NJUL icon
637
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$395K 0.01%
9,242
+2,282
+33% +$98.4K
VALE icon
638
Vale
VALE
$62.6B
$393K 0.01%
22,277
-12,793
-36% -$192K
ALB icon
639
Albemarle
ALB
$15.5B
$392K 0.01%
1,769
-1,696
-49% -$452K
DFUV icon
640
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$392K 0.01%
11,440
– –
NJAN icon
641
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$392K 0.01%
+11,270
New +$399K
FPEI icon
642
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$390K 0.01%
+21,653
New +$380K
IYH icon
643
iShares US Healthcare ETF
IYH
$3.54B
$389K 0.01%
6,860
-53,660
-89% -$2.96M
CBU icon
644
Community Bank
CBU
$3.41B
$388K 0.01%
6,080
– –
IWR icon
645
iShares Russell Mid-Cap ETF
IWR
$57.4B
$388K 0.01%
5,629
-210
-4% -$14.2K
BWZ icon
646
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$387K 0.01%
+14,271
New +$368K
MET icon
647
MetLife
MET
$62.1B
$386K 0.01%
5,248
+168
+3% +$12K
NUE icon
648
Nucor
NUE
$62.1B
$382K 0.01%
2,655
-160
-6% -$21.7K
XEL icon
649
Xcel Energy
XEL
$48.8B
$381K 0.01%
5,351
+453
+9% +$30.1K
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$31.4B
$379K 0.01%
+6,515
New +$344K
24 25
26
27 28

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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.