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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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$119B
| $5.9M | 0.12% |
26,606
+3,241
| +14% | +$674K |
|
177
Innovator US Equity Power Buffer ETF August
PAUG
$865M
| $5.88M | 0.12% |
190,869
+66,600
| +54% | +$1.99M |
|
178
Comcast
CMCSA
$87.2B
| $5.69M | 0.11% |
137,289
-2
| -0% | -$79 |
|
179
Alphabet (Google) Class C
GOOG
$4.59T
| $5.62M | 0.11% |
46,802
+1,727
| +4% | +$200K |
|
180
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $5.6M | 0.11% |
116,092
+1,790
| +2% | +$88.1K |
|
181
Innovator US Equity Buffer ETF May
BMAY
$236M
| $5.56M | 0.11% |
176,228
+26,224
| +17% | +$799K |
|
182
iShares S&P 500 Growth ETF
IVW
$77.3B
| $5.55M | 0.11% |
79,823
+13,262
| +20% | +$877K |
|
183
PepsiCo
PEP
$190B
| $5.53M | 0.11% |
30,207
+3,683
| +14% | +$687K |
|
184
Zimmer Biomet
ZBH
$18.5B
| $5.48M | 0.11% |
38,926
+8,115
| +26% | +$1.1M |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.45M | 0.11% |
104,900
-1,460
| -1% | -$72.6K |
|
186
Medtronic
MDT
$111B
| $5.44M | 0.11% |
63,311
+586
| +0.9% | +$50.4K |
|
187
Merck
MRK
$316B
| $5.42M | 0.11% |
49,712
+290
| +0.6% | +$32.9K |
|
188
iShares US Technology ETF
IYW
$25.1B
| $5.35M | 0.11% |
49,823
-4,906
| -9% | -$482K |
|
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $5.26M | 0.11% |
94,256
-2,422
| -3% | -$120K |
|
190
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.21M | 0.1% |
62,200
-21,286
| -25% | -$1.74M |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.08M | 0.1% |
48,864
+5,083
| +12% | +$529K |
|
192
Innovator US Equity Buffer ETF August
BAUG
$199M
| $5.07M | 0.1% |
152,768
+14,570
| +11% | +$467K |
|
193
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $5.06M | 0.1% |
280,497
+5,499
| +2% | +$104K |
|
194
ARK Web x.0 ETF
ARKW
$1.75B
| $5.01M | 0.1% |
84,984
-544
| -0.6% | -$28.3K |
|
195
Constellation Brands
STZ
$22.4B
| $4.95M | 0.1% |
19,515
+234
| +1% | +$54.8K |
|
196
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $4.88M | 0.1% |
126,631
-7,439
| -6% | -$275K |
|
197
PayPal
PYPL
$50.1B
| $4.76M | 0.1% |
71,228
+20,909
| +42% | +$1.43M |
|
198
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.71M | 0.09% |
69,232
+3,140
| +5% | +$200K |
|
199
Polaris
PII
$4.02B
| $4.63M | 0.09% |
37,962
+10,069
| +36% | +$1.11M |
|
200
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $4.58M | 0.09% |
35,609
-1,143
| -3% | -$136K |
|
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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.