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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 | |
|---|---|---|---|---|---|---|
651
AGNC Investment
AGNC
$12.9B
| $379K | 0.01% |
34,936
+2,840
| +9% | +$25.9K |
|
|
XYZ
652
Block Inc
XYZ
$47.5B
| $379K | 0.01% |
5,491
+387
| +8% | +$23.9K |
|
653
FirstEnergy
FE
$27.5B
| $378K | 0.01% |
8,933
+1,243
| +16% | +$48.6K |
|
654
TE Connectivity
TEL
$62.6B
| $377K | 0.01% |
3,130
-44
| -1% | -$5.23K |
|
655
Tyson Foods
TSN
$20.4B
| $376K | 0.01% |
+5,684
| New | +$370K |
|
656
iShares Select Dividend ETF
DVY
$23.6B
| $372K | 0.01% |
2,998
+462
| +18% | +$54.7K |
|
657
Aon
AON
$76B
| $372K | 0.01% |
1,209
-91
| -7% | -$26.6K |
|
658
GE HealthCare
GEHC
$32.4B
| $371K | 0.01% |
+6,285
| New | +$362K |
|
659
Dimensional US Real Estate ETF
DFAR
$1.77B
| $367K | 0.01% |
+17,032
| New | +$361K |
|
660
Bunge Global
BG
$20.8B
| $363K | 0.01% |
3,760
-2,238
| -37% | -$215K |
|
|
FAZ
661
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $359K | 0.01% |
2,061
| – | – |
|
662
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $358K | 0.01% |
16,093
| – | – |
|
663
Travelers Companies
TRV
$80.2B
| $357K | 0.01% |
1,841
-45
| -2% | -$8.1K |
|
664
Medifast
MED
$141M
| $354K | 0.01% |
2,960
-1,212
| -29% | -$141K |
|
665
Tractor Supply
TSCO
$18B
| $354K | 0.01% |
7,990
+1,135
| +17% | +$48.2K |
|
|
DFUS
666
Dimensional US Equity ETF
DFUS
$21.6B
| $351K | 0.01% |
8,328
-2,400
| -22% | -$100K |
|
667
W.W. Grainger
GWW
$60.2B
| $349K | 0.01% |
631
+204
| +48% | +$115K |
|
668
O'Reilly Automotive
ORLY
$76.3B
| $347K | 0.01% |
6,180
-420
| -6% | -$22.6K |
|
|
FBRT
669
Franklin BSP Realty Trust
FBRT
$657M
| $345K | 0.01% |
25,382
-23,107
| -48% | -$309K |
|
670
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $345K | 0.01% |
3,784
-701
| -16% | -$63.3K |
|
671
First Trust Capital Strength ETF
FTCS
$7.95B
| $345K | 0.01% |
4,538
+182
| +4% | +$13.4K |
|
672
Entergy
ETR
$50B
| $340K | 0.01% |
6,322
+52
| +0.8% | +$2.85K |
|
673
Analog Devices
ADI
$190B
| $339K | 0.01% |
2,050
-27
| -1% | -$4.21K |
|
674
Vistra
VST
$47.4B
| $339K | 0.01% |
15,070
-9,032
| -37% | -$209K |
|
675
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $334K | 0.01% |
4,356
+505
| +13% | +$37.9K |
|
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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.