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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
FNDX icon
651
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$359K 0.01%
+18,897
New +$349K
CNP icon
652
CenterPoint Energy
CNP
$26.8B
$358K 0.01%
12,132
-3,658
-23% -$108K
SCHA icon
653
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$357K 0.01%
+16,430
New +$342K
XEL icon
654
Xcel Energy
XEL
$48.1B
$356K 0.01%
5,650
-189
-3% -$12.6K
USB icon
655
US Bancorp
USB
$99.4B
$353K 0.01%
10,534
-34,853
-77% -$1.13M
DVY icon
656
iShares Select Dividend ETF
DVY
$23.5B
$349K 0.01%
3,089
-423
-12% -$48.2K
TTD icon
657
Trade Desk
TTD
$8.31B
$349K 0.01%
4,602
-199
-4% -$13.5K
FIDU icon
658
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$348K 0.01%
6,207
-1,208
-16% -$64K
AAL icon
659
American Airlines Group
AAL
$10.6B
$342K 0.01%
18,663
-11,729
-39% -$172K
IYE icon
660
iShares US Energy ETF
IYE
$1.72B
$342K 0.01%
8,020
-9,677
-55% -$415K
WPC icon
661
W.P. Carey
WPC
$16.4B
$342K 0.01%
5,159
-1,708
-25% -$119K
AAAU icon
662
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$340K 0.01%
+17,808
New +$349K
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$339K 0.01%
8,594
+238
+3% +$9.36K
VONV icon
664
Vanguard Russell 1000 Value ETF
VONV
$21B
$338K 0.01%
4,942
+1,130
+30% +$75.9K
NJAN icon
665
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$332K 0.01%
8,302
-2,886
-26% -$112K
XYZ
666
Block Inc
XYZ
$47.5B
$330K 0.01%
4,905
+1,058
+28% +$66.1K
SLYG icon
667
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$328K 0.01%
4,331
+383
+10% +$28K
SCHY icon
668
Schwab International Dividend Equity ETF
SCHY
$2.53B
$326K 0.01%
+13,845
New +$333K
TT icon
669
Trane Technologies
TT
$105B
$326K 0.01%
1,722
-28
-2% -$4.97K
MET icon
670
MetLife
MET
$63.7B
$325K 0.01%
5,633
+462
+9% +$25.6K
SCHR
671
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$321K 0.01%
13,226
+2,316
+21% +$58K
FTGC icon
672
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$321K 0.01%
14,036
-1,122
-7% -$25.8K
BLOK icon
673
Amplify Blockchain Technology ETF
BLOK
$1.07B
$321K 0.01%
13,296
+290
+2% +$5.83K
IBB icon
674
iShares Biotechnology ETF
IBB
$9.53B
$318K 0.01%
2,559
+576
+29% +$74.8K
IYR icon
675
iShares US Real Estate ETF
IYR
$4.63B
$316K 0.01%
3,648
-2,336
-39% -$196K
25 26
27
28 29

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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.