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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
SO icon
201
Southern Company
SO
$107B
$4.55M 0.09%
64,371
+9,925
+18% +$712K
BNY
202
Bank of New York Mellon
BNY
$106B
$4.54M 0.09%
102,260
+4,900
+5% +$210K
GS icon
203
Goldman Sachs
GS
$311B
$4.54M 0.09%
14,389
+2,993
+26% +$984K
TER icon
204
Teradyne
TER
$63.1B
$4.53M 0.09%
42,615
+11,363
+36% +$1.14M
DJUL icon
205
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$4.52M 0.09%
130,886
-12,559
-9% -$416K
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.5M 0.09%
113,215
+3,234
+3% +$129K
DD icon
207
DuPont de Nemours
DD
$19.3B
$4.43M 0.09%
50,161
+1,231
+3% +$106K
UDEC
208
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$4.4M 0.09%
146,749
-1,008
-0.7% -$29.2K
MAS icon
209
Masco
MAS
$15.2B
$4.39M 0.09%
79,486
-1,017
-1% -$53.2K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$158B
$4.38M 0.09%
79,253
+5,973
+8% +$334K
EFX icon
211
Equifax
EFX
$20.8B
$4.37M 0.09%
19,378
+18
+0.1% +$3.79K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.36M 0.09%
48,368
+20,670
+75% +$1.91M
GM icon
213
General Motors
GM
$77.5B
$4.32M 0.09%
109,071
+5,176
+5% +$179K
SPAB icon
214
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.32M 0.09%
173,028
+8,730
+5% +$223K
BDX icon
215
Becton Dickinson
BDX
$46.9B
$4.29M 0.09%
16,701
-111
-0.7% -$28.2K
MCK icon
216
McKesson
MCK
$97.2B
$4.25M 0.09%
10,257
+5,753
+128% +$2.21M
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.25M 0.09%
83,988
-382,972
-82% -$19.4M
VT icon
218
Vanguard Total World Stock ETF
VT
$79.4B
$4.23M 0.09%
44,165
-4,987
-10% -$468K
FUTY icon
219
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$4.22M 0.08%
100,099
+2,731
+3% +$119K
RTX icon
220
RTX Corp
RTX
$294B
$4.13M 0.08%
42,429
-1,692
-4% -$166K
BIIB icon
221
Biogen
BIIB
$30.8B
$4.12M 0.08%
14,994
+3,411
+29% +$1.02M
CME icon
222
CME Group
CME
$94.4B
$4.06M 0.08%
22,333
+563
+3% +$104K
FIS icon
223
Fidelity National Information Services
FIS
$22.9B
$4.06M 0.08%
68,478
+4,335
+7% +$239K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$4.02M 0.08%
37,988
-4,080
-10% -$444K
DFEB icon
225
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.01M 0.08%
114,126
-11,812
-9% -$404K
7 8
9
10 11

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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.