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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
SCHZ icon
626
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$399K 0.01%
17,582
+328
+2% +$7.63K
AON icon
627
Aon
AON
$76.5B
$399K 0.01%
1,190
-53
-4% -$17.2K
SUN icon
628
Sunoco
SUN
$13.9B
$393K 0.01%
9,065
-2,418
-21% -$107K
DFUV icon
629
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$391K 0.01%
11,440
– –
FBRT
630
Franklin BSP Realty Trust
FBRT
$635M
$388K 0.01%
27,915
+1,706
+7% +$22.5K
AEE icon
631
Ameren
AEE
$30B
$388K 0.01%
4,717
+1,179
+33% +$101K
SCHE icon
632
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$386K 0.01%
15,704
-159
-1% -$3.88K
CI icon
633
Cigna
CI
$72.7B
$386K 0.01%
1,391
-5,831
-81% -$1.52M
IJS icon
634
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$381K 0.01%
4,050
+25
+0.6% +$2.29K
MPLX icon
635
MPLX
MPLX
$61.3B
$380K 0.01%
11,017
+1,938
+21% +$66.2K
FHLC icon
636
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$379K 0.01%
6,167
-515
-8% -$32.3K
FDLO icon
637
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$377K 0.01%
7,636
-404
-5% -$19.6K
ASML icon
638
ASML
ASML
$655B
$375K 0.01%
538
+2
+0.4% +$1.36K
MSTQ icon
639
LHA Market State Tactical Q ETF
MSTQ
$39.7M
$375K 0.01%
+14,431
New +$348K
VUSB icon
640
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$375K 0.01%
+7,641
New +$376K
ABNB icon
641
Airbnb
ABNB
$90B
$374K 0.01%
2,869
+304
+12% +$35.6K
TPIF icon
642
Timothy Plan International ETF
TPIF
$258M
$374K 0.01%
+15,036
New +$378K
UJAN icon
643
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$373K 0.01%
11,446
+272
+2% +$8.61K
FLNA
644
Filana Therapeutics
FLNA
$46.3M
$371K 0.01%
+16,753
New +$403K
MRSH
645
Marsh
MRSH
$92.2B
$371K 0.01%
2,016
+127
+7% +$22.5K
IOCT icon
646
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$370K 0.01%
14,254
-3,648
-20% -$93.7K
SPXU icon
647
ProShares UltraPro Short S&P 500
SPXU
$396M
$369K 0.01%
1,674
-97,506
-98% -$24.7M
LDOS icon
648
Leidos
LDOS
$17B
$364K 0.01%
4,132
-119
-3% -$10.1K
VTIP icon
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$363K 0.01%
7,734
+362
+5% +$17.3K
WBD icon
650
Warner Bros
WBD
$66.2B
$362K 0.01%
28,884
-4,466
-13% -$58K
24 25
26
27 28

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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.