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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
Cap. Flow
-$270M
Cap. Flow %
-5.44%
Top 10 Hldgs %
20.69%
Holding
894
New
68
Increased
386
Reduced
339
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$12.4M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$11M
5
DUK icon
Duke Energy
DUK
+$9.89M

Top Sells

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$130M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.1M
5
GBIL icon
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
CVX icon
151
Chevron
CVX
$379B
$8.06M 0.16%
52,265
+294
+0.6% +$47.1K
CAT icon
152
Caterpillar
CAT
$404B
$7.93M 0.16%
32,359
+95
+0.3% +$21.2K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.9M 0.16%
92,270
+22,674
+33% +$1.79M
HON icon
154
Honeywell
HON
$78.2B
$7.85M 0.16%
40,952
+254
+0.6% +$47.2K
PSFF icon
155
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$7.64M 0.15%
315,214
+56,772
+22% +$1.33M
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.7B
$7.47M 0.15%
53,440
-3,856
-7% -$521K
UNH icon
157
UnitedHealth
UNH
$370B
$7.45M 0.15%
16,140
+654
+4% +$320K
V icon
158
Visa
V
$683B
$7.22M 0.15%
30,519
+771
+3% +$176K
BAPR icon
159
Innovator US Equity Buffer ETF April
BAPR
$410M
$7.21M 0.15%
203,403
+15,139
+8% +$518K
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.96M 0.14%
204,982
-677
-0.3% -$23.2K
AMD icon
161
Advanced Micro Devices
AMD
$846B
$6.9M 0.14%
60,952
+4,642
+8% +$483K
WM icon
162
Waste Management
WM
$90.5B
$6.86M 0.14%
40,335
-1,156
-3% -$191K
DIS icon
163
Walt Disney
DIS
$170B
$6.81M 0.14%
76,842
+12,280
+19% +$1.16M
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.78M 0.14%
56,235
-4,126
-7% -$504K
RYLD icon
165
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$6.77M 0.14%
375,898
+87,355
+30% +$1.57M
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.76M 0.14%
137,488
+1,479
+1% +$72.2K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.8B
$6.42M 0.13%
40,192
-1,182
-3% -$182K
PJUL icon
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6.37M 0.13%
187,397
+118,391
+172% +$3.83M
FLQL icon
169
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$6.23M 0.13%
141,560
+4,428
+3% +$187K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.4B
$6.15M 0.12%
58,040
+4,486
+8% +$479K
PNOV icon
171
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$6.12M 0.12%
181,880
-2,162
-1% -$70.2K
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$6.07M 0.12%
20,894
+4,716
+29% +$1.16M
BFEB icon
173
Innovator US Equity Buffer ETF February
BFEB
$258M
$5.93M 0.12%
174,621
+10,511
+6% +$343K
UBER icon
174
Uber
UBER
$147B
$5.91M 0.12%
137,723
+24,252
+21% +$901K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.91M 0.12%
69,784
+21,378
+44% +$1.64M
5 6
7
8 9

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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.