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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
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$331K 0.01%
8,263
+506
+7% +$18.7K
PZA icon
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$330K 0.01%
14,029
-58,512
-81% -$1.33M
DTE icon
678
DTE Energy
DTE
$29.1B
$326K 0.01%
2,729
-6
-0.2% -$680
XLY icon
679
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$324K 0.01%
4,912
-10,246
-68% -$714K
HNDL icon
680
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$323K 0.01%
15,989
-287
-2% -$5.67K
IGBH icon
681
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$322K 0.01%
13,744
-2,537
-16% -$58.1K
VUSB icon
682
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$322K 0.01%
6,557
+129
+2% +$6.31K
GCOW icon
683
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$322K 0.01%
9,785
-510
-5% -$15.5K
MRSH
684
Marsh
MRSH
$91.5B
$321K 0.01%
1,876
+53
+3% +$8.67K
FIS icon
685
Fidelity National Information Services
FIS
$22.1B
$319K 0.01%
4,599
+1,330
+41% +$94.5K
ULTA icon
686
Ulta Beauty
ULTA
$24.3B
$316K 0.01%
649
+98
+18% +$42.3K
NEWT icon
687
NewtekOne
NEWT
$391M
$315K 0.01%
20,056
– –
VTIP icon
688
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$313K 0.01%
6,684
-4,727
-41% -$225K
FCX icon
689
Freeport-McMoran
FCX
$97.5B
$309K 0.01%
7,303
-1,186
-14% -$41.5K
BHP icon
690
BHP
BHP
$230B
$304K 0.01%
4,598
-197
-4% -$11.1K
RCL icon
691
Royal Caribbean
RCL
$85.6B
$300K 0.01%
5,456
-70
-1% -$3.67K
IVT icon
692
InvenTrust Properties
IVT
$2.59B
$299K 0.01%
12,381
+249
+2% +$5.94K
EIX icon
693
Edison International
EIX
$26.4B
$298K 0.01%
4,462
+63
+1% +$3.87K
ADSK icon
694
Autodesk
ADSK
$52.6B
$298K 0.01%
1,593
-87
-5% -$17.5K
HPE icon
695
Hewlett Packard
HPE
$70.5B
$297K 0.01%
17,381
-242
-1% -$3.57K
FLTR icon
696
VanEck IG Floating Rate ETF
FLTR
$2.97B
$297K 0.01%
11,897
-69,713
-85% -$1.73M
DJAN icon
697
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$297K 0.01%
9,771
+42
+0.4% +$1.28K
SJM icon
698
J.M. Smucker
SJM
$12.8B
$293K 0.01%
1,799
-347
-16% -$51.7K
ASML icon
699
ASML
ASML
$669B
$290K 0.01%
+486
New +$255K
OEF icon
700
iShares S&P 100 ETF
OEF
$20.6B
$289K 0.01%
1,679
+56
+3% +$9.67K
26 27
28
29 30

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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.