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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 | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
| $3.97M | 0.08% |
118,747
-6,937
| -6% | -$232K |
|
202
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $3.96M | 0.08% |
120,363
-6,626
| -5% | -$218K |
|
203
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $3.88M | 0.08% |
126,176
-6,927
| -5% | -$211K |
|
204
Starbucks
SBUX
$121B
| $3.87M | 0.08% |
36,308
+19,628
| +118% | +$1.85M |
|
205
Alphabet (Google) Class C
GOOG
$4.35T
| $3.85M | 0.08% |
43,680
-7,956
| -15% | -$759K |
|
206
CME Group
CME
$95.6B
| $3.85M | 0.08% |
+21,966
| New | +$3.82M |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $3.77M | 0.08% |
45,161
-23,008
| -34% | -$1.9M |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.7M | 0.08% |
35,410
+7,561
| +27% | +$783K |
|
209
Cigna
CI
$73.8B
| $3.7M | 0.07% |
12,218
+4,964
| +68% | +$1.57M |
|
210
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.69M | 0.07% |
54,209
+40,996
| +310% | +$2.57M |
|
211
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.67M | 0.07% |
62,686
-16,620
| -21% | -$998K |
|
212
iShares US Financials ETF
IYF
$4.61B
| $3.66M | 0.07% |
+46,908
| New | +$3.52M |
|
213
Salesforce
CRM
$157B
| $3.61M | 0.07% |
25,658
+3,483
| +16% | +$508K |
|
214
Altria Group
MO
$114B
| $3.58M | 0.07% |
77,007
+6,242
| +9% | +$283K |
|
215
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.56M | 0.07% |
69,877
-9,068
| -11% | -$445K |
|
216
Tesla
TSLA
$1.3T
| $3.51M | 0.07% |
31,048
-1,395
| -4% | -$264K |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.44M | 0.07% |
82,584
+74,553
| +928% | +$3.05M |
|
218
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.43M | 0.07% |
63,764
-680
| -1% | -$37.4K |
|
219
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $3.41M | 0.07% |
120,818
-25,878
| -18% | -$724K |
|
220
ARK Web x.0 ETF
ARKW
$1.75B
| $3.36M | 0.07% |
87,251
-18,857
| -18% | -$825K |
|
221
Halozyme
HALO
$11.6B
| $3.35M | 0.07% |
60,310
| – | – |
|
222
Boeing
BA
$183B
| $3.34M | 0.07% |
15,674
-936
| -6% | -$153K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.33M | 0.07% |
30,646
-5,660
| -16% | -$592K |
|
224
Coca-Cola
KO
$374B
| $3.31M | 0.07% |
52,253
-4,489
| -8% | -$271K |
|
225
Cambria Global Value ETF
GVAL
$596M
| $3.28M | 0.07% |
161,660
+7,586
| +5% | +$139K |
|
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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.