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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.3T
| $6.56M | 0.13% |
441,720
+1,450
| +0.3% | +$21.3K |
|
152
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $6.56M | 0.13% |
60,044
-25,930
| -30% | -$2.61M |
|
153
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $6.53M | 0.13% |
+214,322
| New | +$6.41M |
|
154
ProShares Short S&P500
SH
$902M
| $6.51M | 0.13% |
103,051
+8,617
| +9% | +$552K |
|
155
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $6.39M | 0.13% |
134,647
+125,710
| +1,407% | +$5.85M |
|
156
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
| $6.37M | 0.13% |
288,813
-202,895
| -41% | -$4.38M |
|
157
PepsiCo
PEP
$189B
| $6.27M | 0.13% |
34,619
+6,676
| +24% | +$1.19M |
|
158
Innovator US Equity Buffer ETF October
BOCT
$288M
| $6.15M | 0.12% |
191,743
+6,150
| +3% | +$194K |
|
159
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $5.98M | 0.12% |
49,545
+2,326
| +5% | +$289K |
|
160
iShares National Muni Bond ETF
MUB
$45.3B
| $5.82M | 0.12% |
54,588
+16,797
| +44% | +$1.75M |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $5.72M | 0.12% |
52,969
-24,617
| -32% | -$2.63M |
|
162
Costco
COST
$421B
| $5.69M | 0.12% |
11,793
-184
| -2% | -$89.9K |
|
163
Innovator US Equity Buffer ETF February
BFEB
$258M
| $5.63M | 0.11% |
185,362
+1,157
| +0.6% | +$34.3K |
|
164
Visa
V
$692B
| $5.56M | 0.11% |
25,541
-1,441
| -5% | -$291K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.46M | 0.11% |
85,404
-11,165
| -12% | -$657K |
|
166
Lowe's Companies
LOW
$122B
| $5.43M | 0.11% |
27,038
+2,269
| +9% | +$454K |
|
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $5.43M | 0.11% |
118,148
-13,650
| -10% | -$601K |
|
168
Innovator US Equity Buffer ETF January
BJAN
$347M
| $5.41M | 0.11% |
161,670
+2,258
| +1% | +$74.7K |
|
169
Innovator US Equity Buffer ETF March
BMAR
$254M
| $5.35M | 0.11% |
164,325
+467
| +0.3% | +$14.9K |
|
170
Pfizer
PFE
$149B
| $5.32M | 0.11% |
104,420
+2,890
| +3% | +$139K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$17B
| $5.29M | 0.11% |
60,894
-1,190
| -2% | -$96.2K |
|
172
Comcast
CMCSA
$89.3B
| $5.26M | 0.11% |
138,797
+49,984
| +56% | +$1.65M |
|
173
Walt Disney
DIS
$181B
| $5.25M | 0.11% |
55,926
+20,337
| +57% | +$1.95M |
|
174
Waste Management
WM
$91.5B
| $5.24M | 0.11% |
32,880
-852
| -3% | -$137K |
|
175
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $5.17M | 0.1% |
283,829
+11,833
| +4% | +$198K |
|
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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.