We are live on ! Find out more
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$173M 3.5%
2,353,886
+439,370
+23% +$31.3M
SPDN icon
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$143M 2.89%
8,773,577
+5,986,560
+215% +$99.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$130M 2.62%
334,146
-66,502
-17% -$25.6M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$98.5M 1.99%
2,159,804
-159,989
-7% -$7.23M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$90.9M 1.84%
233,113
-3,274
-1% -$1.26M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$90.2M 1.83%
1,106,574
-150,581
-12% -$12.2M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$85M 1.72%
928,542
-177,769
-16% -$16.3M
FFTI
8
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$81.9M 1.66%
3,960,254
-452,955
-10% -$9.23M
FFHG
9
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$74.7M 1.51%
2,329,643
+1,650,845
+243% +$52.2M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$67.6M 1.37%
921,699
-49,372
-5% -$3.54M
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$59.9M 1.21%
222,696
-36,636
-14% -$10.1M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$58.6M 1.19%
2,019,185
-204,348
-9% -$5.9M
BTAL icon
13
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$57.4M 1.16%
2,678,124
+1,820,316
+212% +$37.7M
AAPL icon
14
Apple
AAPL
$4.72T
$56.7M 1.15%
437,094
-14,360
-3% -$2.05M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$56.1M 1.14%
864,926
+15,286
+2% +$948K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$51.9M 1.05%
362,068
+11,608
+3% +$1.6M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.8M 1.03%
1,166,196
-2,791
-0.2% -$113K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.3M 1%
497,054
-27,411
-5% -$2.65M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$47.1M 0.95%
621,695
-60,064
-9% -$4.49M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$46.9M 0.95%
777,895
-70,263
-8% -$3.92M
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$40.7M 0.82%
1,141,008
-43,050
-4% -$1.58M
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$39.7M 0.8%
1,961,810
+76,137
+4% +$1.53M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$39.5M 0.8%
2,070,614
+67,219
+3% +$1.26M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39.5M 0.8%
399,258
-69,576
-15% -$6.86M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$39.1M 0.79%
337,001
+120,387
+56% +$13.7M
1
2 3 4 5

Similar funds

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.