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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
VTHR icon
751
Vanguard Russell 3000 ETF
VTHR
$4.85B
$234K ﹤0.01%
1,345
-56
-4% -$9.68K
FXZ icon
752
First Trust Materials AlphaDEX Fund
FXZ
$398M
$234K ﹤0.01%
+3,613
New +$216K
SCHA icon
753
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$234K ﹤0.01%
11,318
-19,944
-64% -$409K
ROK icon
754
Rockwell Automation
ROK
$49B
$234K ﹤0.01%
+874
New +$219K
ICLN icon
755
iShares Global Clean Energy ETF
ICLN
$2.4B
$233K ﹤0.01%
11,741
-1,174
-9% -$23.1K
PAYX icon
756
Paychex
PAYX
$42.7B
$232K ﹤0.01%
+1,975
New +$231K
SJI
757
DELISTED
South Jersey Industries, Inc.
SJI
$231K ﹤0.01%
6,475
-1,450
-18% -$50.1K
DFAU icon
758
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$230K ﹤0.01%
8,367
-5,758
-41% -$157K
DX
759
Dynex Capital
DX
$3.21B
$228K ﹤0.01%
16,985
-1,769
-9% -$21.9K
PAA icon
760
Plains All American Pipeline
PAA
$16.1B
$228K ﹤0.01%
19,186
+1,566
+9% +$18.5K
ETN icon
761
Eaton
ETN
$174B
$227K ﹤0.01%
1,410
-668
-32% -$102K
SAIC icon
762
Saic
SAIC
$5.35B
$224K ﹤0.01%
+2,066
New +$218K
DGX icon
763
Quest Diagnostics
DGX
$26.3B
$218K ﹤0.01%
+1,400
New +$201K
VTRS icon
764
Viatris
VTRS
$18.9B
$216K ﹤0.01%
+17,837
New +$186K
NCMI icon
765
National CineMedia
NCMI
$378M
$213K ﹤0.01%
71,808
-25,814
-26% -$113K
BLOK icon
766
Amplify Blockchain Technology ETF
BLOK
$1.07B
$213K ﹤0.01%
13,550
-679
-5% -$11.7K
A icon
767
Agilent Technologies
A
$41.2B
$212K ﹤0.01%
+1,433
New +$205K
SOXX icon
768
iShares Semiconductor ETF
SOXX
$48.7B
$211K ﹤0.01%
+1,740
New +$202K
CMG icon
769
Chipotle Mexican Grill
CMG
$41.5B
$210K ﹤0.01%
7,500
+650
+9% +$19.4K
VIRT icon
770
Virtu Financial
VIRT
$4.93B
$210K ﹤0.01%
9,893
-23,087
-70% -$501K
UCO icon
771
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$209K ﹤0.01%
8,011
-34
-0.4% -$1.02K
SWAN icon
772
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$206K ﹤0.01%
+8,204
New +$205K
FTNT icon
773
Fortinet
FTNT
$117B
$206K ﹤0.01%
+4,227
New +$220K
RTL
774
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$205K ﹤0.01%
33,094
– –
VOOG icon
775
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$205K ﹤0.01%
5,832
-150
-3% -$5.42K
29 30
31
32 33

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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.