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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
GXO icon
776
GXO Logistics
GXO
$5.55B
$205K ﹤0.01%
+4,426
New +$178K
MDYG icon
777
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$205K ﹤0.01%
+3,086
New +$203K
TTD icon
778
Trade Desk
TTD
$6.49B
$202K ﹤0.01%
+4,780
New +$242K
BDEC icon
779
Innovator US Equity Buffer ETF December
BDEC
$222M
$202K ﹤0.01%
+6,245
New +$198K
WTRG icon
780
Essential Utilities
WTRG
$11.4B
$200K ﹤0.01%
+4,106
New +$186K
SPPP
781
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$193K ﹤0.01%
13,791
-4,111
-23% -$57.2K
TCPC icon
782
BlackRock TCP Capital
TCPC
$345M
$191K ﹤0.01%
14,746
+25
+0.2% +$312
FAT
783
DELISTED
FAT Brands
FAT
$190K ﹤0.01%
57,812
– –
PLUG icon
784
Plug Power
PLUG
$3.04B
$186K ﹤0.01%
13,862
+1,624
+13% +$25.9K
CION icon
785
CION Investment
CION
$374M
$173K ﹤0.01%
16,893
-500
-3% -$4.86K
HTGC icon
786
Hercules Capital
HTGC
$3.23B
$165K ﹤0.01%
12,199
+119
+1% +$1.62K
NEA icon
787
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$165K ﹤0.01%
+14,658
New +$160K
PSMB
788
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$158K ﹤0.01%
+10,633
New +$154K
TGTX icon
789
TG Therapeutics
TGTX
$7.62B
$153K ﹤0.01%
14,200
+2,475
+21% +$18K
VTNR
790
DELISTED
Vertex Energy, Inc
VTNR
$150K ﹤0.01%
+24,261
New +$181K
AVXL icon
791
Anavex Life Sciences
AVXL
$310M
$148K ﹤0.01%
14,845
+145
+1% +$1.55K
CCL icon
792
Carnival Corporation Ltd
CCL
$39.7B
$134K ﹤0.01%
14,511
+842
+6% +$7.26K
WWW icon
793
Wolverine World Wide
WWW
$1.55B
$127K ﹤0.01%
11,668
+1,500
+15% +$19.9K
NVRI icon
794
Enviri
NVRI
$620M
$110K ﹤0.01%
15,954
+1,124
+8% +$6.7K
GUT
795
Gabelli Utility Trust
GUT
$559M
$107K ﹤0.01%
+14,098
New +$96.7K
HBI
796
DELISTED
Hanesbrands
HBI
$103K ﹤0.01%
13,922
-917,160
-99% -$6.3M
MARA icon
797
Marathon Digital Holdings
MARA
$3.85B
$103K ﹤0.01%
25,194
-214
-0.8% -$1.8K
BNGO icon
798
Bionano Genomics
BNGO
$13.3M
$92.3K ﹤0.01%
105
– –
LYG icon
799
Lloyds Banking Group
LYG
$91.3B
$72.8K ﹤0.01%
31,102
+1,006
+3% +$2.07K
FSCO
800
FS Credit Opportunities Corp
FSCO
$1.02B
$59.3K ﹤0.01%
+12,591
New +$61.1K
30 31
32
33 34

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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.