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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
DFAU icon
701
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$284K 0.01%
+9,254
New +$271K
IBTM icon
702
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$283K 0.01%
+12,450
New +$294K
PPL
703
PPL Corp
PPL
$26B
$283K 0.01%
10,780
-11,516
-52% -$318K
FE icon
704
FirstEnergy
FE
$27.4B
$283K 0.01%
7,287
+744
+11% +$29.2K
IVT icon
705
InvenTrust Properties
IVT
$2.6B
$282K 0.01%
12,061
-152
-1% -$3.43K
IAGG icon
706
iShares Core International Aggregate Bond Fund
IAGG
$11B
$282K 0.01%
5,769
+356
+7% +$17.5K
NUE icon
707
Nucor
NUE
$61.9B
$280K 0.01%
1,730
-419
-19% -$61.2K
GOVI icon
708
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$279K 0.01%
9,789
+2,065
+27% +$61.1K
GAB icon
709
Gabelli Equity Trust
GAB
$1.76B
$278K 0.01%
49,150
+19,783
+67% +$111K
DFS
710
DELISTED
Discover Financial Services
DFS
$277K 0.01%
2,368
-83
-3% -$8.7K
TRV icon
711
Travelers Companies
TRV
$80.5B
$277K 0.01%
1,613
+11
+0.7% +$1.94K
PTIN icon
712
Pacer Trendpilot International ETF
PTIN
$186M
$276K 0.01%
+10,285
New +$277K
FNGS icon
713
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$276K 0.01%
8,197
-40,061
-83% -$1.17M
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$273K 0.01%
6,956
+129
+2% +$5K
STLD icon
715
Steel Dynamics
STLD
$37.5B
$273K 0.01%
2,592
-140
-5% -$14.2K
ARW icon
716
Arrow Electronics
ARW
$11.4B
$272K 0.01%
+1,894
New +$236K
PNW icon
717
Pinnacle West Capital
PNW
$12.2B
$272K 0.01%
3,320
+3
+0.1% +$239
GMOM icon
718
Cambria Global Momentum ETF
GMOM
$71.1M
$271K 0.01%
9,824
-32,249
-77% -$895K
B
719
Barrick Mining
B
$69.3B
$270K 0.01%
16,508
+1,044
+7% +$19K
CBU icon
720
Community Bank
CBU
$3.44B
$270K 0.01%
6,080
– –
GNTX icon
721
Gentex
GNTX
$4.96B
$268K 0.01%
8,953
– –
SPMB icon
722
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$268K 0.01%
12,491
+761
+6% +$16.8K
PSA icon
723
Public Storage
PSA
$61.1B
$264K 0.01%
921
-3,217
-78% -$937K
PKST
724
DELISTED
Peakstone Realty Trust
PKST
$264K 0.01%
+10,005
New +$260K
SPSB icon
725
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$263K 0.01%
+8,988
New +$265K
27 28
29
30 31

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RI
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HI
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MF
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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.