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
BUD icon
776
AB InBev
BUD
$168B
$213K ﹤0.01%
+3,837
New +$232K
CION icon
777
CION Investment
CION
$310M
$213K ﹤0.01%
20,155
+3,372
+20% +$33.3K
SONY icon
778
Sony
SONY
$132B
$212K ﹤0.01%
11,645
+110
+1% +$2.06K
CARR icon
779
Carrier Global
CARR
$53.9B
$212K ﹤0.01%
+4,292
New +$189K
VTC icon
780
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$212K ﹤0.01%
+2,852
New +$216K
VGK icon
781
Vanguard FTSE Europe ETF
VGK
$31.1B
$211K ﹤0.01%
3,520
-127
-3% -$7.89K
CTVA icon
782
Corteva
CTVA
$52.5B
$211K ﹤0.01%
3,682
-3,688
-50% -$215K
SRE icon
783
Sempra
SRE
$55.3B
$208K ﹤0.01%
2,888
-248
-8% -$18.6K
LW icon
784
Lamb Weston
LW
$7.33B
$208K ﹤0.01%
1,846
-53
-3% -$5.91K
LRCX icon
785
Lam Research
LRCX
$385B
$208K ﹤0.01%
+3,360
New +$189K
IXN icon
786
iShares Global Tech ETF
IXN
$8.77B
$208K ﹤0.01%
+3,390
New +$192K
SWAN icon
787
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$203K ﹤0.01%
8,076
-139
-2% -$3.55K
IBDP
788
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$203K ﹤0.01%
+8,264
New +$203K
FBK icon
789
FB Financial Corp
FBK
$3.09B
$201K ﹤0.01%
7,237
– –
ICLN icon
790
iShares Global Clean Energy ETF
ICLN
$2.37B
$200K ﹤0.01%
11,145
-1,005
-8% -$18.9K
PLUG icon
791
Plug Power
PLUG
$2.93B
$193K ﹤0.01%
18,215
+1,551
+9% +$14.1K
GUT
792
Gabelli Utility Trust
GUT
$570M
$180K ﹤0.01%
26,375
+10,810
+69% +$73K
SPPP
793
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$161K ﹤0.01%
14,770
+719
+5% +$8.9K
EFU icon
794
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$161K ﹤0.01%
8,175
-7,918
-49% -$153K
WWW icon
795
Wolverine World Wide
WWW
$1.6B
$160K ﹤0.01%
11,668
– –
VTNR
796
DELISTED
Vertex Energy, Inc
VTNR
$155K ﹤0.01%
24,261
– –
NVRI icon
797
Enviri
NVRI
$647M
$149K ﹤0.01%
15,954
– –
TYA icon
798
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.7M
$144K ﹤0.01%
+10,296
New +$163K
SBRA icon
799
Sabra Healthcare REIT
SBRA
$5.39B
$128K ﹤0.01%
10,773
-8,664
-45% -$98.6K
FSCO
800
FS Credit Opportunities Corp
FSCO
$997M
$126K ﹤0.01%
25,691
+10,964
+74% +$48.6K
30 31
32
33 34

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 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

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.