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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
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
871
New
91
Increased
343
Reduced
350
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$99.2M |
| 2 |
FFHG
Formula Folios Hedged Growth ETF
FFHG
|
+$52.2M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$38M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$37.7M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$17.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $17.9M | 0.36% |
1,113,892
+54,343
| +5% | +$878K |
|
77
Verizon
VZ
$195B
| $17.8M | 0.36% |
422,480
+88,416
| +26% | +$3.33M |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $17.7M | 0.36% |
52,683
-2,199
| -4% | -$715K |
|
79
iShares Core Universal USD Bond ETF
IUSB
$43B
| $17.3M | 0.35% |
378,115
+106,989
| +39% | +$4.79M |
|
80
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $17M | 0.34% |
90,728
+1,910
| +2% | +$354K |
|
81
ProShares Ultra S&P500
SSO
$8.26B
| $17M | 0.34% |
744,118
-113,422
| -13% | -$2.57M |
|
82
Amazon
AMZN
$2.94T
| $16.9M | 0.34% |
196,898
+7,319
| +4% | +$723K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $16.5M | 0.33% |
302,543
+42,103
| +16% | +$2.2M |
|
84
AT&T
T
$162B
| $16.5M | 0.33% |
844,685
+144,841
| +21% | +$2.59M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.4M | 0.33% |
401,066
-8,953
| -2% | -$341K |
|
86
Iron Mountain
IRM
$36.3B
| $16M | 0.32% |
316,231
+68,980
| +28% | +$3.48M |
|
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $15.8M | 0.32% |
457,946
-35,261
| -7% | -$1.14M |
|
88
IBM
IBM
$220B
| $15.5M | 0.31% |
107,715
+17,592
| +20% | +$2.43M |
|
89
Dow Inc
DOW
$21.9B
| $15.2M | 0.31% |
277,118
+73,700
| +36% | +$3.6M |
|
90
Realty Income
O
$59B
| $15.2M | 0.31% |
237,000
+52,695
| +29% | +$3.27M |
|
91
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $14.8M | 0.3% |
538,362
+69,190
| +15% | +$1.87M |
|
92
Dominion Energy
D
$58.8B
| $14.5M | 0.29% |
233,788
+204,692
| +704% | +$12.9M |
|
93
Schwab US Dividend Equity ETF
SCHD
$105B
| $14.2M | 0.29% |
550,668
-20,316
| -4% | -$501K |
|
94
Old Republic International
ORI
$10.5B
| $14M | 0.28% |
560,633
+107,320
| +24% | +$2.52M |
|
95
Kinder Morgan
KMI
$69.7B
| $14M | 0.28% |
751,420
+112,420
| +18% | +$2.02M |
|
96
3M
MMM
$93.2B
| $13.9M | 0.28% |
131,464
+33,876
| +35% | +$3.45M |
|
97
Citigroup
C
$224B
| $13.7M | 0.28% |
289,545
+63,264
| +28% | +$2.87M |
|
|
K
98
DELISTED
Kellanova
K
| $13.6M | 0.28% |
200,291
+33,088
| +20% | +$2.25M |
|
99
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.6M | 0.28% |
38,179
-1,945
| -5% | -$687K |
|
100
Clorox
CLX
$12.8B
| $13.6M | 0.28% |
94,132
+17,845
| +23% | +$2.53M |
|
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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.