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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
NVX
801
NOVONIX
NVX
$102M
$49.5K ﹤0.01%
+10,762
New +$62K
BHR
802
Braemar Hotels & Resorts
BHR
$142M
$44K ﹤0.01%
10,038
– –
AMC icon
803
AMC Entertainment Holdings
AMC
$2.31B
$39.3K ﹤0.01%
1,021
– –
SHCR
804
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$27.7K ﹤0.01%
17,109
– –
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.5K ﹤0.01%
19,476
-1,366
-7% -$5.36K
SNDL icon
806
Sundial Growers
SNDL
$320M
$21.4K ﹤0.01%
10,048
– –
AMRN
807
Amarin Corp
AMRN
$303M
$16.8K ﹤0.01%
585
– –
GSAT icon
808
Globalstar
GSAT
$10.8B
$15.3K ﹤0.01%
733
– –
SABS icon
809
SAB Biotherapeutics
SABS
$355M
$13.3K ﹤0.01%
2,176
+529
+32% +$4.83K
RIDE
810
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.2K ﹤0.01%
+915
New +$21.2K
CANO
811
DELISTED
Cano Health, Inc.
CANO
$10.6K ﹤0.01%
+100
New +$33.9K
HYMC icon
812
Hycroft Mining Holding Corp
HYMC
$2.47B
$9.37K ﹤0.01%
1,608
+59
+4% +$377
LIDR icon
813
AEye
LIDR
$61.1M
$6K ﹤0.01%
363
– –
ARCC icon
814
Ares Capital
ARCC
$14.4B
– –
-45,104
Closed -$783K
BBDC icon
815
Barings BDC
BBDC
$965M
– –
-15,883
Closed -$128K
CF icon
816
CF Industries
CF
$17.3B
– –
-13,693
Closed -$1.4M
CIBR icon
817
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-16,184
Closed -$602K
CORP icon
818
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-4,911
Closed -$442K
CXE
819
DELISTED
MFS High Income Municipal Trust
CXE
– –
-31,475
Closed -$106K
DKS icon
820
Dick's Sporting Goods
DKS
$18.7B
– –
-5,854
Closed -$654K
DNN icon
821
Denison Mines
DNN
$2.91B
– –
-23,946
Closed -$27K
EEV icon
822
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
– –
-4,705
Closed -$279K
EIM
823
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-94,071
Closed -$919K
EUM icon
824
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-22,847
Closed -$780K
EXK
825
Endeavour Silver
EXK
$2.83B
– –
-15,564
Closed -$52K
31 32
33
34 35

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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.