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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
(-3.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
894
New
68
Increased
386
Reduced
339
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.1M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$12.4M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$11M |
| 5 |
Duke Energy
DUK
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$130M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$39.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.38B
| $14.3M | 0.29% |
168,548
+5,882
| +4% | +$478K |
|
102
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $14.3M | 0.29% |
515,092
+61,904
| +14% | +$1.67M |
|
|
IBTD
103
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.3M | 0.29% |
576,456
-7,888
| -1% | -$195K |
|
104
T. Rowe Price
TROW
$24.6B
| $14.2M | 0.29% |
128,691
+3,710
| +3% | +$406K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.2M | 0.29% |
41,553
+964
| +2% | +$315K |
|
106
Citigroup
C
$232B
| $14M | 0.28% |
305,874
+7,128
| +2% | +$334K |
|
107
Dominion Energy
D
$60.1B
| $13.6M | 0.27% |
260,967
-1,596
| -0.6% | -$86.8K |
|
108
ARK Innovation ETF
ARKK
$6.07B
| $13.5M | 0.27% |
308,403
+3,724
| +1% | +$148K |
|
109
Schwab US Dividend Equity ETF
SCHD
$104B
| $13.4M | 0.27% |
560,157
+47,070
| +9% | +$1.12M |
|
110
AbbVie
ABBV
$432B
| $13.1M | 0.26% |
96,635
+8,119
| +9% | +$1.19M |
|
|
111
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $13M | 0.26% |
435,586
+423,935
| +3,639% | +$12.4M |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| $12.8M | 0.26% |
37,947
-1,033
| -3% | -$348K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.25% |
426,900
+18,371
| +4% | +$598K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $12.4M | 0.25% |
227,493
+1,144
| +0.5% | +$63.3K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $12.2M | 0.25% |
245,263
+19,953
| +9% | +$1M |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $12.2M | 0.25% |
270,543
+22,813
| +9% | +$1.06M |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $12.2M | 0.24% |
121,243
-2,288
| -2% | -$230K |
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $12M | 0.24% |
73,113
+5,911
| +9% | +$931K |
|
119
Walmart Inc
WMT
$887B
| $11.6M | 0.23% |
226,101
-717
| -0.3% | -$36.2K |
|
|
120
Duke Energy
DUK
$96B
| $11.5M | 0.23% |
128,443
+104,834
| +444% | +$9.89M |
|
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $11.5M | 0.23% |
290,870
+6,480
| +2% | +$262K |
|
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $11.5M | 0.23% |
56,353
+3,311
| +6% | +$642K |
|
123
McDonald's
MCD
$193B
| $11.4M | 0.23% |
38,890
+797
| +2% | +$232K |
|
124
iShares Gold Trust
IAU
$66.1B
| $11.2M | 0.22% |
306,253
+1,342
| +0.4% | +$50.3K |
|
|
125
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
| $11.1M | 0.22% |
+435,620
| New | +$11M |
|
Similar funds
HRCM
FPAS
RI
HI
MF
RA
GI
IIM
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.