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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $177M | 3.55% |
402,565
+17,762
| +5% | +$7.45M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $139M | 2.8% |
2,698,725
+104,658
| +4% | +$5.16M |
|
|
3
Invesco QQQ Trust
QQQ
$469B
| $124M | 2.49% |
337,582
+62,801
| +23% | +$21.1M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $106M | 2.14% |
1,447,784
-521,513
| -26% | -$38.1M |
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $103M | 2.07% |
233,061
+4,569
| +2% | +$1.93M |
|
6
Apple
AAPL
$4.79T
| $88.3M | 1.78% |
463,100
+18,983
| +4% | +$3.31M |
|
7
Vanguard Growth ETF
VUG
$222B
| $83.4M | 1.68% |
1,786,878
+109,470
| +7% | +$4.75M |
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $76.2M | 1.53% |
832,629
-79,663
| -9% | -$7.3M |
|
|
FFTI
9
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $68.4M | 1.38% |
3,363,506
-274,217
| -8% | -$5.67M |
|
|
FFHG
10
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $63.8M | 1.28% |
1,948,519
-169,438
| -8% | -$5.47M |
|
11
Vanguard Total Bond Market
BND
$158B
| $59.5M | 1.2% |
832,213
-21,489
| -3% | -$1.57M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $58.6M | 1.18% |
1,293,595
+94,852
| +8% | +$4.36M |
|
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $56M | 1.13% |
1,954,194
+221,836
| +13% | +$6.45M |
|
14
Vanguard Value ETF
VTV
$187B
| $55.7M | 1.12% |
396,705
+33,319
| +9% | +$4.63M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.2M | 1.11% |
571,603
+47,324
| +9% | +$4.68M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $53.9M | 1.09% |
867,253
-13,346
| -2% | -$836K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $48.1M | 0.97% |
780,142
-15,101
| -2% | -$945K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $47M | 0.95% |
817,427
+739,550
| +950% | +$43.1M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $46.3M | 0.93% |
573,041
-76,890
| -12% | -$6.29M |
|
20
Microsoft
MSFT
$2.9T
| $42.6M | 0.86% |
126,427
+6,242
| +5% | +$1.96M |
|
21
iShares US Treasury Bond ETF
GOVT
$43.6B
| $40.9M | 0.82% |
1,809,131
+128,337
| +8% | +$2.98M |
|
22
Amazon
AMZN
$2.63T
| $39.7M | 0.8% |
306,106
+54,966
| +22% | +$6.28M |
|
|
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $39.4M | 0.79% |
1,958,596
-20,358
| -1% | -$412K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $39.1M | 0.79% |
497,884
+67,647
| +16% | +$5.09M |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $38.9M | 0.78% |
2,063,872
-22,494
| -1% | -$430K |
|
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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.