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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
MSTB icon
51
LHA Market State Tactical Beta ETF
MSTB
$199M
$26.2M 0.53%
1,051,175
-194,017
-16% -$4.91M
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$26.1M 0.53%
477,457
-3,021
-0.6% -$159K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$26.1M 0.53%
389,888
-1,709
-0.4% -$111K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$25.7M 0.52%
189,564
+133,595
+239% +$17.7M
MSFT icon
55
Microsoft
MSFT
$3.71T
$24.6M 0.5%
109,393
-4,097
-4% -$983K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$24.2M 0.49%
372,932
+32,096
+9% +$1.96M
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24.1M 0.49%
524,136
-2,408
-0.5% -$107K
XYLD icon
58
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$23.7M 0.48%
594,899
+58,455
+11% +$2.33M
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$23.2M 0.47%
482,723
-25,136
-5% -$1.19M
JPM icon
60
JPMorgan Chase
JPM
$947B
$22.9M 0.46%
165,878
+12,997
+9% +$1.65M
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
$22.7M 0.46%
470,495
-32,623
-6% -$1.57M
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$22.4M 0.45%
782,113
+150,031
+24% +$4.23M
CVX icon
63
Chevron
CVX
$371B
$22.1M 0.45%
125,386
+6,044
+5% +$1.05M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$22.1M 0.45%
623,222
+410,354
+193% +$14M
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$21.9M 0.44%
722,024
-119
-0% -$3.56K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.7M 0.44%
286,658
-23,506
-8% -$1.76M
FFTG
67
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$21.6M 0.44%
879,005
-80,796
-8% -$1.95M
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.3M 0.43%
423,609
-44,221
-9% -$2.15M
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.2B
$20.9M 0.42%
455,342
-18,999
-4% -$852K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$20.7M 0.42%
197,106
+18,338
+10% +$1.85M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.5M 0.42%
405,110
-19,480
-5% -$955K
FFSG
72
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$20.3M 0.41%
650,607
-70,096
-10% -$2.22M
INTC icon
73
Intel
INTC
$503B
$18.7M 0.38%
651,535
+534,339
+456% +$14.8M
MBB icon
74
iShares MBS ETF
MBB
$39B
$18.5M 0.37%
194,911
+45,595
+31% +$4.21M
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$18M 0.36%
+344,102
New +$17.4M
1 2
3
4 5

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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.