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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
+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
(-3.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
894
New
68
Increased
386
Reduced
339
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$12.4M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$11M |
| 5 |
Duke Energy
DUK
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$130M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$39.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Anavex Life Sciences
AVXL
$297M
| $121K | ﹤0.01% |
14,845
| – | – |
|
802
Lumen
LUMN
$6.27B
| $101K | ﹤0.01% |
46,298
-47,347
| -51% | -$104K |
|
803
National CineMedia
NCMI
$384M
| $92.8K | ﹤0.01% |
27,777
-17,618
| -39% | -$53K |
|
|
DSM
804
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $91.9K | ﹤0.01% |
16,000
| – | – |
|
805
Barings BDC
BBDC
$882M
| $85.4K | ﹤0.01% |
11,058
+1
| +0% | +$8 |
|
806
Lloyds Banking Group
LYG
$90.9B
| $75.6K | ﹤0.01% |
34,667
+2,071
| +6% | +$4.75K |
|
|
HBI
807
DELISTED
Hanesbrands
HBI
| $74.7K | ﹤0.01% |
17,452
-9,117
| -34% | -$41.7K |
|
|
SWN
808
DELISTED
Southwestern Energy Company
SWN
| $71.7K | ﹤0.01% |
+12,125
| New | +$62.5K |
|
809
W&T Offshore
WTI
$484M
| $66.6K | ﹤0.01% |
+16,904
| New | +$72.7K |
|
810
Ring Energy
REI
$312M
| $47K | ﹤0.01% |
+26,092
| New | +$47.8K |
|
811
SiriusXM
SIRI
$10.3B
| $45.7K | ﹤0.01% |
1,027
-224
| -18% | -$8.46K |
|
|
BHR
812
Braemar Hotels & Resorts
BHR
$141M
| $39.8K | ﹤0.01% |
10,038
| – | – |
|
813
Globalstar
GSAT
$10.7B
| $35.7K | ﹤0.01% |
2,267
+1,534
| +209% | +$24.6K |
|
|
SHCR
814
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $28.7K | ﹤0.01% |
17,109
| – | – |
|
|
NVX
815
NOVONIX
NVX
$99.7M
| $28.4K | ﹤0.01% |
10,711
-51
| -0.5% | -$142 |
|
816
SAB Biotherapeutics
SABS
$288M
| $18.6K | ﹤0.01% |
2,176
| – | – |
|
817
Sundial Growers
SNDL
$315M
| $14.5K | ﹤0.01% |
10,048
| – | – |
|
|
CANO
818
DELISTED
Cano Health, Inc.
CANO
| $13K | ﹤0.01% |
100
| – | – |
|
|
AMRN
819
Amarin Corp
AMRN
$304M
| $12.4K | ﹤0.01% |
543
| – | – |
|
820
Comstock
LODE
$236M
| $11.9K | ﹤0.01% |
1,886
| – | – |
|
821
Bionano Genomics
BNGO
$12.3M
| $9.41K | ﹤0.01% |
27
-45
| -63% | -$20.3K |
|
822
Hycroft Mining Holding Corp
HYMC
$2.28B
| $6.81K | ﹤0.01% |
2,202
| – | – |
|
823
AEye
LIDR
$58.4M
| $2.05K | ﹤0.01% |
363
| – | – |
|
824
Agilent Technologies
A
$39.9B
| – | – |
-1,636
| Closed | -$229K |
|
825
Advance Auto Parts
AAP
$3.59B
| – | – |
-103,421
| Closed | -$13.1M |
|
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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.