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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
VZ icon
76
Verizon
VZ
$193B
$17.9M 0.36%
498,457
+14,298
+3% +$529K
UPS icon
77
United Parcel Service
UPS
$91.5B
$17.9M 0.36%
99,485
-877
-0.9% -$156K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$17.7M 0.36%
44,018
+2,685
+6% +$1.04M
FFSG
79
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$17.2M 0.35%
532,701
-55,091
-9% -$1.74M
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$16.8M 0.34%
66,660
+33,690
+102% +$8.1M
DOW icon
81
Dow Inc
DOW
$21.4B
$16.6M 0.33%
312,794
-9,809
-3% -$521K
OMFL icon
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$16.5M 0.33%
343,556
+194,090
+130% +$9.2M
DLR icon
83
Digital Realty Trust
DLR
$72.1B
$16.4M 0.33%
144,443
+1,915
+1% +$189K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$16M 0.32%
161,589
-64,240
-28% -$6.66M
O icon
85
Realty Income
O
$58.5B
$16M 0.32%
268,423
+8,658
+3% +$528K
CLX icon
86
Clorox
CLX
$12.8B
$15.8M 0.32%
100,135
+164
+0.2% +$26.5K
IBM icon
87
IBM
IBM
$222B
$15.7M 0.32%
119,047
+2,890
+2% +$373K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$15.3M 0.31%
216,126
+54,135
+33% +$3.93M
ORI icon
89
Old Republic International
ORI
$10.5B
$15.2M 0.31%
606,936
+4,414
+0.7% +$111K
UJUN icon
90
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$15.1M 0.3%
530,894
+33,649
+7% +$936K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.5B
$15.1M 0.3%
143,928
-176,204
-55% -$18.5M
AMGN icon
92
Amgen
AMGN
$220B
$15M 0.3%
68,531
+3,725
+6% +$864K
T icon
93
AT&T
T
$158B
$14.9M 0.3%
956,026
+38,982
+4% +$664K
UAPR icon
94
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$14.6M 0.29%
563,621
+77,596
+16% +$1.96M
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.5M 0.29%
196,244
+16,340
+9% +$1.24M
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.5M 0.29%
422,555
+11,669
+3% +$399K
KMI icon
97
Kinder Morgan
KMI
$69.3B
$14.5M 0.29%
855,558
+13,999
+2% +$238K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.5M 0.29%
291,389
-25,784
-8% -$1.31M
K
99
DELISTED
Kellanova
K
$14.4M 0.29%
228,275
+3,884
+2% +$248K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14.4M 0.29%
107,986
-154,003
-59% -$19.6M
2 3
4
5 6

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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.