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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$25.1M 0.5%
259,927
+7,682
+3% +$709K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$25M 0.5%
588,800
+17,700
+3% +$588K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$25M 0.5%
486,694
+1,694
+0.3% +$87K
XOM icon
54
ExxonMobil
XOM
$643B
$24M 0.48%
232,916
+21,591
+10% +$2.36M
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$24M 0.48%
446,024
-38,913
-8% -$2.01M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$23.8M 0.48%
198,803
+31,661
+19% +$3.64M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.7M 0.48%
315,123
+27,458
+10% +$2.09M
JPM icon
58
JPMorgan Chase
JPM
$937B
$22.4M 0.45%
154,937
-17,811
-10% -$2.45M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.1M 0.44%
233,694
+23,862
+11% +$2.35M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.8M 0.44%
221,456
-34,190
-13% -$3.26M
IRM icon
61
Iron Mountain
IRM
$36.9B
$21.4M 0.43%
368,952
+6,615
+2% +$362K
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$21.3M 0.43%
1,202,599
+53,938
+5% +$941K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43B
$21.1M 0.42%
470,911
-4,195
-0.9% -$192K
TBLL icon
64
Invesco Short Term Treasury ETF
TBLL
$2.61B
$21M 0.42%
198,984
+1,644
+0.8% +$173K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$20.8M 0.42%
105,726
+8,959
+9% +$1.69M
TSLA icon
66
Tesla
TSLA
$1.27T
$19.5M 0.39%
71,162
+21,210
+42% +$4.24M
MBB icon
67
iShares MBS ETF
MBB
$38.8B
$19.4M 0.39%
211,605
+2,899
+1% +$273K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.2B
$19M 0.38%
423,681
+5,273
+1% +$241K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.8M 0.38%
462,165
+40,011
+9% +$1.61M
SSO icon
70
ProShares Ultra S&P500
SSO
$8.04B
$18.6M 0.37%
654,020
-174,286
-21% -$4.56M
UMAY icon
71
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$18.5M 0.37%
664,390
+111,521
+20% +$3.03M
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$18.3M 0.37%
350,966
+3,968
+1% +$205K
FFTG
73
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$18.2M 0.37%
742,225
-56,154
-7% -$1.39M
BALT icon
74
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$18.1M 0.36%
650,004
+70,443
+12% +$1.94M
GTO icon
75
Invesco Total Return Bond ETF
GTO
$2.43B
$18M 0.36%
392,148
+18,712
+5% +$876K
1 2
3
4 5

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FPAS
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HI
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MF
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GI
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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.