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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 | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $10.2M | 0.21% |
387,035
+23,355
| +6% | +$614K |
|
127
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $10.1M | 0.21% |
359,508
+16,194
| +5% | +$458K |
|
128
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.88M | 0.2% |
113,101
+5,133
| +5% | +$488K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $9.71M | 0.2% |
194,019
+38,512
| +25% | +$1.88M |
|
130
McDonald's
MCD
$195B
| $9.71M | 0.2% |
36,034
+567
| +2% | +$150K |
|
131
Eli Lilly
LLY
$1.06T
| $9.37M | 0.19% |
25,822
-2,764
| -10% | -$980K |
|
132
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $9.19M | 0.19% |
71,775
+1,885
| +3% | +$233K |
|
|
IBTD
133
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.1M | 0.18% |
367,933
+242,832
| +194% | +$6M |
|
134
ARK Innovation ETF
ARKK
$6.31B
| $8.96M | 0.18% |
285,522
-24,191
| -8% | -$865K |
|
135
Vanguard Real Estate ETF
VNQ
$39B
| $8.79M | 0.18% |
104,130
-13,803
| -12% | -$1.14M |
|
136
Home Depot
HD
$355B
| $8.56M | 0.17% |
26,957
-7,221
| -21% | -$2.2M |
|
137
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.29M | 0.17% |
58,386
-10,082
| -15% | -$1.42M |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $8.04M | 0.16% |
183,534
+71,276
| +63% | +$3.1M |
|
139
Merck
MRK
$318B
| $7.92M | 0.16% |
68,927
-106,284
| -61% | -$10.9M |
|
140
Procter & Gamble
PG
$339B
| $7.9M | 0.16% |
51,352
-1,746
| -3% | -$245K |
|
141
Honeywell
HON
$78B
| $7.85M | 0.16% |
39,610
+8,202
| +26% | +$1.57M |
|
142
Caterpillar
CAT
$387B
| $7.84M | 0.16% |
31,486
-105
| -0.3% | -$22.9K |
|
143
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $7.7M | 0.16% |
162,170
-9,185
| -5% | -$399K |
|
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.64M | 0.15% |
39,388
+2,652
| +7% | +$511K |
|
145
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.63M | 0.15% |
51,063
-5,444
| -10% | -$777K |
|
146
Lockheed Martin
LMT
$136B
| $7.3M | 0.15% |
15,432
-4,287
| -22% | -$1.99M |
|
|
147
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $7.22M | 0.15% |
268,091
-663,746
| -71% | -$17.8M |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.94M | 0.14% |
139,935
+3,090
| +2% | +$149K |
|
149
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $6.69M | 0.14% |
209,800
+55,551
| +36% | +$1.73M |
|
150
UnitedHealth
UNH
$370B
| $6.64M | 0.13% |
13,551
+378
| +3% | +$200K |
|
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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.