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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
XLB icon
701
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$288K 0.01%
7,158
-780
-10% -$30K
UNM icon
702
Unum
UNM
$14.3B
$285K 0.01%
6,936
-13,876
-67% -$581K
EOG icon
703
EOG Resources
EOG
$70.7B
$285K 0.01%
2,236
-1,835
-45% -$244K
SRE icon
704
Sempra
SRE
$54.8B
$284K 0.01%
3,676
+52
+1% +$4.02K
SHOP icon
705
Shopify
SHOP
$195B
$283K 0.01%
7,671
-767
-9% -$26.2K
PDI icon
706
PIMCO Dynamic Income Fund
PDI
$7.42B
$279K 0.01%
14,528
-462
-3% -$9.07K
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$279K 0.01%
6,882
+157
+2% +$6.13K
PAYC icon
708
Paycom
PAYC
$9.69B
$277K 0.01%
965
+26
+3% +$8.39K
MOO icon
709
VanEck Agribusiness ETF
MOO
$969M
$276K 0.01%
3,165
-5,031
-61% -$442K
PXE icon
710
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$273K 0.01%
9,496
+2,025
+27% +$64.4K
AB icon
711
AllianceBernstein
AB
$3.47B
$273K 0.01%
7,378
+146
+2% +$5.41K
XSD icon
712
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$271K 0.01%
+1,569
New +$262K
MPLX icon
713
MPLX
MPLX
$59.7B
$270K 0.01%
+8,049
New +$263K
VV icon
714
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$270K 0.01%
1,531
+42
+3% +$7.37K
AWK icon
715
American Water Works
AWK
$26.9B
$269K 0.01%
1,699
+82
+5% +$11.8K
FBK icon
716
FB Financial Corp
FBK
$3.04B
$268K 0.01%
7,237
– –
BUFR icon
717
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$268K 0.01%
11,956
+806
+7% +$17.8K
BMAY icon
718
Innovator US Equity Buffer ETF May
BMAY
$237M
$267K 0.01%
9,115
+69
+0.8% +$2K
WMB icon
719
Williams Companies
WMB
$86.1B
$266K 0.01%
8,175
+611
+8% +$19.9K
MRO
720
DELISTED
Marathon Oil Corporation
MRO
$263K 0.01%
+9,884
New +$287K
BWX icon
721
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$262K 0.01%
11,514
-2,751
-19% -$59.8K
USO icon
722
United States Oil Fund
USO
$1.84B
$262K 0.01%
4,043
-98
-2% -$6.85K
MAIN icon
723
Main Street Capital
MAIN
$5.48B
$262K 0.01%
7,103
+73
+1% +$2.67K
VONV icon
724
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$261K 0.01%
3,827
– –
FOF icon
725
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$259K 0.01%
22,822
– –
27 28
29
30 31

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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.