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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
PAYC icon
676
Paycom
PAYC
$10.1B
$316K 0.01%
973
-38
-4% -$11.2K
AIG icon
677
American International
AIG
$42.4B
$315K 0.01%
5,410
-1,440
-21% -$77.3K
GUSH icon
678
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$314K 0.01%
10,360
-73,168
-88% -$2.13M
HPE icon
679
Hewlett Packard
HPE
$69.4B
$312K 0.01%
18,471
-46
-0.2% -$703
ROK icon
680
Rockwell Automation
ROK
$49.2B
$311K 0.01%
957
+19
+2% +$5.49K
GSY icon
681
Invesco Ultra Short Duration ETF
GSY
$3.9B
$311K 0.01%
+6,265
New +$311K
ICSH icon
682
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$309K 0.01%
6,164
-6,510
-51% -$327K
GCOW icon
683
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$305K 0.01%
9,270
-46,679
-83% -$1.57M
DFUS
684
Dimensional US Equity ETF
DFUS
$21.5B
$304K 0.01%
6,391
– –
PANW icon
685
Palo Alto Networks
PANW
$293B
$304K 0.01%
2,456
+94
+4% +$9.78K
PXE icon
686
Invesco Energy Exploration & Production ETF
PXE
$80M
$304K 0.01%
10,960
+826
+8% +$21.8K
DTE icon
687
DTE Energy
DTE
$29.1B
$302K 0.01%
2,749
+36
+1% +$4.01K
MGC icon
688
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$296K 0.01%
1,916
-1,761
-48% -$260K
MDYG icon
689
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$296K 0.01%
4,161
+408
+11% +$27.9K
OEF icon
690
iShares S&P 100 ETF
OEF
$20.4B
$295K 0.01%
1,441
+31
+2% +$6.02K
QTEC icon
691
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$295K 0.01%
2,043
-21
-1% -$2.79K
TEL icon
692
TE Connectivity
TEL
$62.3B
$293K 0.01%
2,094
-16
-0.8% -$2.02K
PTNQ icon
693
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$292K 0.01%
+4,720
New +$271K
IDEV icon
694
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$292K 0.01%
4,874
+125
+3% +$7.66K
AMP icon
695
Ameriprise Financial
AMP
$49.4B
$292K 0.01%
877
-342
-28% -$105K
PTLC icon
696
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$290K 0.01%
+7,109
New +$277K
J icon
697
Jacobs Solutions
J
$16.9B
$290K 0.01%
2,889
+588
+26% +$56.1K
LUV icon
698
Southwest Airlines
LUV
$23B
$290K 0.01%
+7,704
New +$242K
P
699
Everpure Inc
P
$29B
$289K 0.01%
+7,759
New +$220K
CCL icon
700
Carnival Corporation Ltd
CCL
$39.4B
$287K 0.01%
15,085
+119
+0.8% +$1.39K
26 27
28
29 30

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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.