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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
ABBV icon
101
AbbVie
ABBV
$433B
$13.6M 0.28%
81,608
-10,894
-12% -$1.67M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.27%
370,657
+99,750
+37% +$3.75M
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.4M 0.27%
176,413
-8,391
-5% -$622K
HBAN icon
104
Huntington Bancshares
HBAN
$35.2B
$13.3M 0.27%
911,234
+153,159
+20% +$2.22M
DLR icon
105
Digital Realty Trust
DLR
$72.1B
$13.3M 0.27%
130,880
+127,173
+3,431% +$13M
UJUL icon
106
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$13.2M 0.27%
510,745
+12,944
+3% +$332K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.2M 0.27%
41,389
+5,948
+17% +$1.77M
HYLB icon
108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$13M 0.26%
374,705
-23,348
-6% -$789K
EMN icon
109
Eastman Chemical
EMN
$8.45B
$13M 0.26%
+146,053
New +$11.8M
USB icon
110
US Bancorp
USB
$99.6B
$13M 0.26%
279,705
+273,572
+4,461% +$11.7M
TROW icon
111
T. Rowe Price
TROW
$24.2B
$12.8M 0.26%
114,094
+31,005
+37% +$3.51M
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$12.6M 0.26%
276,553
+9,647
+4% +$432K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12.2M 0.25%
270,879
+33,123
+14% +$1.42M
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12.1M 0.25%
74,343
-5,396
-7% -$859K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$12.1M 0.25%
120,885
+16,968
+16% +$1.7M
BALT icon
116
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$11.6M 0.24%
436,554
+54,138
+14% +$1.42M
WMT icon
117
Walmart Inc
WMT
$891B
$11.4M 0.23%
232,587
+825
+0.4% +$39.2K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.4M 0.23%
244,136
-23,745
-9% -$1.08M
MSVX
119
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$11M 0.22%
444,835
-36,035
-7% -$897K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11M 0.22%
78,550
-9,585
-11% -$1.29M
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.9M 0.22%
60,089
-4,215
-7% -$764K
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.4M 0.21%
136,519
-6,671
-5% -$483K
UJAN icon
123
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$10.4M 0.21%
345,796
-1,335
-0.4% -$39.5K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$10.3M 0.21%
50,806
-3,980
-7% -$814K
JNJ icon
125
Johnson & Johnson
JNJ
$620B
$10.3M 0.21%
57,325
+491
+0.9% +$84.8K
3 4
5
6 7

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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.