We are live on ! Find out more
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
ABNB icon
726
Airbnb
ABNB
$107B
$258K 0.01%
2,913
-559
-16% -$56.5K
GNTX icon
727
Gentex
GNTX
$5.07B
$257K 0.01%
+8,953
New +$239K
FJAN icon
728
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$257K 0.01%
7,753
+219
+3% +$7.06K
TXT icon
729
Textron
TXT
$15.4B
$256K 0.01%
+3,565
New +$242K
NDAQ icon
730
Nasdaq
NDAQ
$52.9B
$256K 0.01%
4,146
-4
-0.1% -$249
SCHR
731
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.01%
10,192
+138
+1% +$3.4K
DFS
732
DELISTED
Discover Financial Services
DFS
$254K 0.01%
+2,467
New +$248K
EVR icon
733
Evercore
EVR
$11.8B
$253K 0.01%
+2,105
New +$220K
MMP
734
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.01%
+4,819
New +$244K
BJUN icon
735
Innovator US Equity Buffer ETF June
BJUN
$322M
$253K 0.01%
8,189
-10,128
-55% -$309K
LUV icon
736
Southwest Airlines
LUV
$23B
$250K 0.01%
+7,138
New +$257K
POOL icon
737
Pool Corp
POOL
$7.5B
$249K 0.01%
+790
New +$250K
BAH icon
738
Booz Allen Hamilton
BAH
$9.15B
$249K 0.01%
2,418
-5,527
-70% -$575K
SMH icon
739
VanEck Semiconductor ETF
SMH
$73.2B
$247K 0.01%
2,336
-1,052
-31% -$107K
BERY
740
DELISTED
Berry Global Group, Inc.
BERY
$247K 0.01%
+4,375
New +$214K
PFG icon
741
Principal Financial Group
PFG
$24.3B
$246K 0.01%
+2,817
New +$242K
SLYG icon
742
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$246K 0.01%
+3,339
New +$246K
CQP icon
743
Cheniere Energy
CQP
$31.3B
$244K ﹤0.01%
+4,370
New +$250K
INDA icon
744
iShares MSCI India ETF
INDA
$6.63B
$243K ﹤0.01%
+5,767
New +$244K
LNT icon
745
Alliant Energy
LNT
$18B
$242K ﹤0.01%
+4,368
New +$233K
RLI icon
746
RLI Corp
RLI
$5.89B
$240K ﹤0.01%
+3,512
New +$218K
YUM icon
747
Yum! Brands
YUM
$41.1B
$240K ﹤0.01%
1,844
-388
-17% -$47K
B
748
Barrick Mining
B
$73.2B
$238K ﹤0.01%
+12,506
New +$199K
PSA icon
749
Public Storage
PSA
$61.3B
$236K ﹤0.01%
852
+2
+0.2% +$583
AES icon
750
AES
AES
$10.5B
$236K ﹤0.01%
8,920
-116
-1% -$3.13K
28 29
30
31 32

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.