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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
SDOW icon
851
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-1,857
Closed -$304K
SEF icon
852
ProShares Short Financials
SEF
$13M
– –
-18,038
Closed -$1.06M
SPSB icon
853
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-6,917
Closed -$201K
TBX icon
854
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-32,338
Closed -$931K
USDU icon
855
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-35,294
Closed -$1.06M
UVXY icon
856
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-4,297
Closed -$14.2M
VGLT icon
857
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,944
Closed -$429K
VIOV icon
858
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-17,200
Closed -$1.26M
VKI icon
859
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-110,473
Closed -$919K
VXX icon
860
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-712
Closed -$245K
XHB icon
861
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-13,567
Closed -$769K
XLRE icon
862
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-8,217
Closed -$279K
AZPN
863
DELISTED
Aspen Technology Inc
AZPN
– –
-889
Closed -$217K
MUI
864
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-86,176
Closed -$948K
BKI
865
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,802
Closed -$238K
HEXO
866
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-742
Closed -$2K
ABMD
867
DELISTED
Abiomed Inc
ABMD
– –
-1,547
Closed -$376K
BSJM
868
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-64,353
Closed -$1.42M
IBMK
869
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,077
Closed -$235K
AMPE
870
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-62
Closed -$1K
BSCM
871
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,877,990
Closed -$39.8M
31 32 33 34
35

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RI
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HI
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MF
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IIM
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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.