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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
VTHR icon
726
Vanguard Russell 3000 ETF
VTHR
$4.82B
$263K 0.01%
1,345
– –
PAG icon
727
Penske Automotive Group
PAG
$14.2B
$263K 0.01%
1,527
-481
-24% -$69.8K
GXO icon
728
GXO Logistics
GXO
$5.48B
$263K 0.01%
4,259
+21
+0.5% +$1.18K
IBDO
729
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$261K 0.01%
10,341
+2,236
+28% +$56.4K
ETR icon
730
Entergy
ETR
$49.9B
$260K 0.01%
5,340
-1,642
-24% -$85.1K
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$259K 0.01%
4,375
– –
FDL icon
732
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$259K 0.01%
7,632
+104
+1% +$3.6K
KMX icon
733
CarMax
KMX
$8.04B
$259K 0.01%
3,178
+229
+8% +$16.8K
AWK icon
734
American Water Works
AWK
$26.7B
$258K 0.01%
1,827
-83
-4% -$12.2K
SNA icon
735
Snap-on
SNA
$21.7B
$258K 0.01%
+918
New +$238K
SHEL icon
736
Shell
SHEL
$243B
$256K 0.01%
4,288
-965
-18% -$57.9K
LQDH icon
737
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$255K 0.01%
2,763
-593
-18% -$54.2K
FCX icon
738
Freeport-McMoran
FCX
$97.1B
$254K 0.01%
6,574
-559
-8% -$21.3K
EXAS
739
DELISTED
Exact Sciences
EXAS
$252K 0.01%
+2,780
New +$217K
ARTY
740
iShares Future AI & Tech ETF
ARTY
$3.78B
$252K 0.01%
+7,701
New +$237K
YUM icon
741
Yum! Brands
YUM
$41.6B
$249K 0.01%
1,864
-57
-3% -$7.73K
LNT icon
742
Alliant Energy
LNT
$18.2B
$248K 0.01%
4,703
-56
-1% -$3K
EIX icon
743
Edison International
EIX
$26.3B
$247K 0.01%
3,592
-770
-18% -$54.2K
MSI icon
744
Motorola Solutions
MSI
$72.7B
$247K 0.01%
+846
New +$242K
FOF icon
745
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$247K 0.01%
22,822
– –
WMB icon
746
Williams Companies
WMB
$87.8B
$246K 0.01%
7,525
-505
-6% -$15.2K
RLI icon
747
RLI Corp
RLI
$5.77B
$243K ﹤0.01%
3,526
+8
+0.2% +$532
RTL
748
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$243K ﹤0.01%
34,551
+1,457
+4% +$8.64K
ADSK icon
749
Autodesk
ADSK
$50.7B
$243K ﹤0.01%
1,204
-212
-15% -$42.4K
IGBH icon
750
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$241K ﹤0.01%
10,213
-2,137
-17% -$49.9K
28 29
30
31 32

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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.