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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
UCO icon
876
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-7,829
Closed -$231K
ULTA icon
877
Ulta Beauty
ULTA
$23.2B
– –
-2,606
Closed -$1.39M
URI icon
878
United Rentals
URI
$72.3B
– –
-525
Closed -$201K
USFR icon
879
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-7,026
Closed -$354K
UTWO icon
880
US Treasury 2 Year Note ETF
UTWO
$484M
– –
-45,825
Closed -$2.24M
UVXY icon
881
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-297
Closed -$283K
VALE icon
882
Vale
VALE
$63.6B
– –
-47,065
Closed -$738K
VGIT icon
883
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,298
Closed -$316K
VIXY icon
884
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-28,263
Closed -$4.49M
VST icon
885
Vistra
VST
$48.3B
– –
-8,484
Closed -$206K
VTRS icon
886
Viatris
VTRS
$20.6B
– –
-13,246
Closed -$131K
XRT icon
887
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-3,467
Closed -$217K
XTL icon
888
State Street SPDR S&P Telecom ETF
XTL
$590M
– –
-3,017
Closed -$236K
XTOC icon
889
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
– –
-35,553
Closed -$822K
MRO
890
DELISTED
Marathon Oil Corporation
MRO
– –
-12,745
Closed -$316K
TRTN
891
DELISTED
Triton International Limited
TRTN
– –
-4,511
Closed -$376K
MMP
892
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,277
Closed -$240K
RIDE
893
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-833
Closed -$6.87K
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-49,476
Closed -$13.9K
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.