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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $11M | 0.22% |
151,362
+11,590
| +8% | +$870K |
|
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $11M | 0.22% |
48,414
+3,113
| +7% | +$677K |
|
128
iShares Core Conservative Allocation ETF
AOK
$796M
| $10.9M | 0.22% |
314,620
+220,962
| +236% | +$7.74M |
|
129
3M
MMM
$93.9B
| $10.9M | 0.22% |
133,697
-18,495
| -12% | -$1.57M |
|
130
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $10.8M | 0.22% |
324,115
-32,298
| -9% | -$1.04M |
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $10.7M | 0.21% |
77,055
+6,835
| +10% | +$911K |
|
132
Huntington Bancshares
HBAN
$35.6B
| $10.6M | 0.21% |
976,686
-60,604
| -6% | -$648K |
|
133
Invesco NASDAQ 100 ETF
QQQM
$101B
| $10.6M | 0.21% |
70,110
-1,252
| -2% | -$173K |
|
134
Lockheed Martin
LMT
$133B
| $10.4M | 0.21% |
22,752
+3,512
| +18% | +$1.63M |
|
135
Eli Lilly
LLY
$1.04T
| $10.2M | 0.21% |
22,672
-399
| -2% | -$167K |
|
136
HCM Defender 100 Index ETF
QQH
$756M
| $9.65M | 0.19% |
206,988
+1,921
| +0.9% | +$80.5K |
|
|
MSVX
137
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $9.38M | 0.19% |
401,376
-35,828
| -8% | -$843K |
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $9.28M | 0.19% |
42,558
+4,233
| +11% | +$883K |
|
139
Home Depot
HD
$352B
| $9.09M | 0.18% |
30,015
+1,850
| +7% | +$546K |
|
140
Johnson & Johnson
JNJ
$621B
| $9.07M | 0.18% |
56,953
-1,469
| -3% | -$237K |
|
141
Salesforce
CRM
$158B
| $8.59M | 0.17% |
41,003
+4,724
| +13% | +$964K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $8.58M | 0.17% |
92,560
+2,795
| +3% | +$266K |
|
143
Pfizer
PFE
$147B
| $8.53M | 0.17% |
239,983
+139,895
| +140% | +$5.45M |
|
144
Procter & Gamble
PG
$342B
| $8.52M | 0.17% |
57,284
+2,883
| +5% | +$435K |
|
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $8.36M | 0.17% |
202,211
-28,745
| -12% | -$1.18M |
|
146
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $8.33M | 0.17% |
53,101
+2,537
| +5% | +$370K |
|
147
Innovator US Equity Buffer ETF June
BJUN
$320M
| $8.2M | 0.16% |
246,301
+106,540
| +76% | +$3.44M |
|
148
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $8.16M | 0.16% |
329,240
+156,509
| +91% | +$3.75M |
|
149
HCM Defender 500 Index ETF
LGH
$598M
| $8.15M | 0.16% |
210,590
+8,674
| +4% | +$315K |
|
150
Costco
COST
$418B
| $8.14M | 0.16% |
15,513
+582
| +4% | +$294K |
|
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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.