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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
LDUR icon
851
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-13,991
Closed -$1.32M
MAIN icon
852
Main Street Capital
MAIN
$5.29B
– –
-6,163
Closed -$246K
MED icon
853
Medifast
MED
$133M
– –
-2,142
Closed -$209K
MGM icon
854
MGM Resorts International
MGM
$11.5B
– –
-4,609
Closed -$202K
MGV icon
855
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-4,612
Closed -$477K
MPT
856
Medical Properties Trust
MPT
$2.79B
– –
-13,363
Closed -$114K
MSCI icon
857
MSCI
MSCI
$41.2B
– –
-2,140
Closed -$1.15M
OMC icon
858
Omnicom Group
OMC
$22.7B
– –
-12,670
Closed -$1.21M
PDI icon
859
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-12,748
Closed -$227K
QTOC icon
860
Innovator Growth Accelerated Plus ETF October
QTOC
$22.1M
– –
-99,592
Closed -$2.14M
QTJA icon
861
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
– –
-12,742
Closed -$245K
RGP icon
862
Resources Connection
RGP
$149M
– –
-23,325
Closed -$370K
RHI icon
863
Robert Half
RHI
$4.16B
– –
-4,766
Closed -$363K
RIO icon
864
Rio Tinto
RIO
$164B
– –
-5,092
Closed -$352K
RPV icon
865
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-11,908
Closed -$912K
SCO icon
866
ProShares UltraShort Bloomberg Crude Oil
SCO
$747M
– –
-57,952
Closed -$5.17M
SDS icon
867
ProShares UltraShort S&P500
SDS
$391M
– –
-1,590
Closed -$312K
SMDD icon
868
ProShares UltraPro Short MidCap400
SMDD
$1.95M
– –
-11,464
Closed -$450K
SPUU icon
869
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
– –
-5,237
Closed -$427K
SRTY icon
870
ProShares UltraPro Short Russell2000
SRTY
$72M
– –
-2,271
Closed -$435K
SU icon
871
Suncor Energy
SU
$71.8B
– –
-17,190
Closed -$556K
TCPC icon
872
BlackRock TCP Capital
TCPC
$303M
– –
-13,684
Closed -$141K
TD icon
873
Toronto Dominion Bank
TD
$202B
– –
-17,015
Closed -$1.04M
TGNA
874
DELISTED
TEGNA Inc
TGNA
– –
-11,509
Closed -$196K
TROX icon
875
Tronox
TROX
$1.05B
– –
-14,308
Closed -$199K
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.