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
+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
VONG icon
751
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$241K ﹤0.01%
+3,441
New +$225K
SAIC icon
752
Saic
SAIC
$5.25B
$234K ﹤0.01%
2,069
– –
AB icon
753
AllianceBernstein
AB
$3.47B
$234K ﹤0.01%
7,406
-400
-5% -$13.7K
DFAR icon
754
Dimensional US Real Estate ETF
DFAR
$1.77B
$234K ﹤0.01%
10,812
+37
+0.3% +$782
GFEB icon
755
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$231K ﹤0.01%
+7,448
New +$224K
MOO icon
756
VanEck Agribusiness ETF
MOO
$974M
$229K ﹤0.01%
2,784
+251
+10% +$20.8K
FPE icon
757
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$228K ﹤0.01%
+14,331
New +$228K
QTAP icon
758
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$227K ﹤0.01%
+7,666
New +$214K
PDP icon
759
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$227K ﹤0.01%
2,854
– –
AFG icon
760
American Financial Group
AFG
$12.2B
$226K ﹤0.01%
+1,895
New +$223K
LAMR icon
761
Lamar Advertising Co
LAMR
$16.2B
$226K ﹤0.01%
+2,279
New +$221K
PAYX icon
762
Paychex
PAYX
$42.7B
$223K ﹤0.01%
1,966
+9
+0.5% +$984
PAA icon
763
Plains All American Pipeline
PAA
$16.6B
$221K ﹤0.01%
15,404
-5,187
-25% -$68.5K
UUP icon
764
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$221K ﹤0.01%
7,830
-32,985
-81% -$926K
IYH icon
765
iShares US Healthcare ETF
IYH
$3.5B
$220K ﹤0.01%
4,040
-530
-12% -$29.5K
LIT icon
766
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$220K ﹤0.01%
3,290
-359
-10% -$22.4K
FAT
767
DELISTED
FAT Brands
FAT
$219K ﹤0.01%
57,812
– –
SJM icon
768
J.M. Smucker
SJM
$12.7B
$218K ﹤0.01%
1,476
-209
-12% -$31.9K
CORP icon
769
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$217K ﹤0.01%
2,334
+28
+1% +$2.67K
BUFG icon
770
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$217K ﹤0.01%
+10,851
New +$210K
USO icon
771
United States Oil Fund
USO
$1.86B
$215K ﹤0.01%
3,266
-479
-13% -$31.2K
FIXD icon
772
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$215K ﹤0.01%
+4,945
New +$221K
FNOV icon
773
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$215K ﹤0.01%
+5,383
New +$206K
NDAQ icon
774
Nasdaq
NDAQ
$52.9B
$215K ﹤0.01%
4,380
-31
-0.7% -$1.68K
ASO icon
775
Academy Sports + Outdoors
ASO
$2.94B
$214K ﹤0.01%
+3,863
New +$222K
29 30
31
32 33

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 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.