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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
EXR icon
826
Extra Space Storage
EXR
$31.6B
– –
-2,220
Closed -$370K
FXH icon
827
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-2,920
Closed -$284K
FXN icon
828
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-71,104
Closed -$1.21M
GLAD icon
829
Gladstone Capital
GLAD
$446M
– –
-36,835
Closed -$630K
GTLB icon
830
GitLab
GTLB
$6.58B
– –
-5,129
Closed -$244K
INVA icon
831
Innoviva
INVA
$1.48B
– –
-14,597
Closed -$189K
IONS icon
832
Ionis Pharmaceuticals
IONS
$9.4B
– –
-38,035
Closed -$1.75M
IXN icon
833
iShares Global Tech ETF
IXN
$8.83B
– –
-5,431
Closed -$226K
KMX icon
834
CarMax
KMX
$8.26B
– –
-3,238
Closed -$201K
LIT icon
835
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-4,703
Closed -$308K
LPLA icon
836
LPL Financial
LPLA
$28.6B
– –
-1,056
Closed -$254K
MAMB
837
Monarch Ambassador Income Index ETF
MAMB
$193M
– –
-11,361
Closed -$238K
MJ icon
838
Amplify Alternative Harvest ETF
MJ
$105M
– –
-870
Closed -$50K
MLPX icon
839
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-6,390
Closed -$246K
MMU
840
Western Asset Managed Municipals Fund
MMU
$554M
– –
-91,306
Closed -$903K
MOH icon
841
Molina Healthcare
MOH
$10.3B
– –
-2,493
Closed -$875K
NMZ icon
842
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-83,618
Closed -$861K
NTR icon
843
Nutrien
NTR
$30.7B
– –
-6,197
Closed -$513K
OVV icon
844
Ovintiv
OVV
$16.4B
– –
-3,969
Closed -$206K
PARA
845
DELISTED
Paramount Global Class B
PARA
– –
-93,046
Closed -$1.73M
PFIX icon
846
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-3,022
Closed -$212K
R icon
847
Ryder
R
$10.1B
– –
-5,700
Closed -$453K
RSPU icon
848
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-18,658
Closed -$946K
SAN icon
849
Banco Santander
SAN
$210B
– –
-11,449
Closed -$27K
SARK icon
850
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
– –
-1,624
Closed -$311K
31 32 33
34
35

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IIM
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ACA
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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.