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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
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
AES icon
826
AES
AES
$10.5B
– –
-8,868
Closed -$216K
ALTL icon
827
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
– –
-12,363
Closed -$458K
BG icon
828
Bunge Global
BG
$20.9B
– –
-2,126
Closed -$204K
BHP icon
829
BHP
BHP
$223B
– –
-4,554
Closed -$283K
BTAL icon
830
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-2,596,823
Closed -$54M
DG icon
831
Dollar General
DG
$28.1B
– –
-2,804
Closed -$599K
DIVZ icon
832
Polen Dividend Income ETF
DIVZ
$297M
– –
-16,592
Closed -$472K
DX
833
Dynex Capital
DX
$3.18B
– –
-17,125
Closed -$206K
EDV icon
834
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-6,792
Closed -$592K
EG icon
835
Everest Group
EG
$14.2B
– –
-659
Closed -$240K
EHC icon
836
Encompass Health
EHC
$12.4B
– –
-4,040
Closed -$248K
ENPH icon
837
Enphase Energy
ENPH
$5.24B
– –
-1,318
Closed -$296K
ETN icon
838
Eaton
ETN
$174B
– –
-1,268
Closed -$207K
EWY icon
839
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-10,218
Closed -$642K
FAS icon
840
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-5,050
Closed -$321K
FAZ
841
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
– –
-2,061
Closed -$411K
FNCL icon
842
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-9,744
Closed -$452K
FXH icon
843
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-1,831
Closed -$201K
FXZ icon
844
First Trust Materials AlphaDEX Fund
FXZ
$388M
– –
-3,868
Closed -$253K
GEF icon
845
Greif
GEF
$5.07B
– –
-6,832
Closed -$431K
GSBD icon
846
Goldman Sachs BDC
GSBD
$1.02B
– –
-92,975
Closed -$1.29M
HIMX
847
Himax Technologies
HIMX
$2.4B
– –
-73,132
Closed -$529K
HTGC icon
848
Hercules Capital
HTGC
$3.19B
– –
-12,261
Closed -$160K
IEZ icon
849
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-21,619
Closed -$433K
IIGD icon
850
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-10,863
Closed -$262K
32 33
34
35 36

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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.