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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
Cap. Flow
+$316M
Cap. Flow %
6.41%
Top 10 Hldgs %
20.93%
Holding
871
New
91
Increased
343
Reduced
350
Closed
58

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$99.2M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$52.2M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$38M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$37.7M
5
USMV icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$17.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
UVXY icon
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
BJUL icon
176
Innovator US Equity Buffer ETF July
BJUL
$353M
$5.16M 0.1%
165,401
+577
+0.4% +$17.8K
PFEB icon
177
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$5.03M 0.1%
175,485
-1,859
-1% -$51.8K
UPS icon
178
United Parcel Service
UPS
$89.2B
$5M 0.1%
27,949
+897
+3% +$155K
RYLD icon
179
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$4.94M 0.1%
259,459
+30,971
+14% +$597K
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.88M 0.1%
170,045
-47,757
-22% -$1.35M
VT icon
181
Vanguard Total World Stock ETF
VT
$79.7B
$4.83M 0.1%
54,623
-6,740
-11% -$576K
MDT icon
182
Medtronic
MDT
$110B
$4.77M 0.1%
59,036
+21,311
+56% +$1.73M
IYE icon
183
iShares US Energy ETF
IYE
$1.72B
$4.73M 0.1%
102,100
+1,804
+2% +$84.3K
FLQL icon
184
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$4.72M 0.1%
119,221
+3,226
+3% +$128K
BNY
185
Bank of New York Mellon
BNY
$107B
$4.63M 0.09%
96,608
+81,838
+554% +$3.51M
DD icon
186
DuPont de Nemours
DD
$19.6B
$4.55M 0.09%
49,992
+17,749
+55% +$1.42M
UMAY icon
187
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$4.53M 0.09%
172,788
-4,684
-3% -$123K
UDEC
188
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$4.47M 0.09%
+161,733
New +$4.51M
AOM icon
189
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.46M 0.09%
114,479
+3,514
+3% +$133K
SCHW
190
Charles Schwab
SCHW
$186B
$4.45M 0.09%
52,617
+18,841
+56% +$1.46M
RTX icon
191
RTX Corp
RTX
$299B
$4.37M 0.09%
42,689
-2,436
-5% -$229K
BDX icon
192
Becton Dickinson
BDX
$48.4B
$4.31M 0.09%
16,623
+6,687
+67% +$1.58M
PCAR icon
193
PACCAR
PCAR
$69.4B
$4.21M 0.09%
62,943
+23,212
+58% +$1.52M
ARKQ icon
194
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$4.21M 0.09%
100,154
-26,667
-21% -$1.17M
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$4.17M 0.08%
43,985
-6,048
-12% -$584K
ABT icon
196
Abbott
ABT
$186B
$4.13M 0.08%
36,766
+4,863
+15% +$504K
EFX icon
197
Equifax
EFX
$21.3B
$4.05M 0.08%
19,773
+8,333
+73% +$1.52M
STZ icon
198
Constellation Brands
STZ
$23.2B
$4.03M 0.08%
18,795
+6,680
+55% +$1.6M
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.99M 0.08%
76,792
+19,080
+33% +$972K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.4B
$3.97M 0.08%
16,011
+3,912
+32% +$948K
6 7
8
9 10

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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.