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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
-4.44%
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
$4.33B
AUM Growth
-$192M
Cap. Flow
+$77M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.82%
Holding
846
New
90
Increased
305
Reduced
365
Closed
66

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$45.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$32.6M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.6M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.4M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$21.6M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21.5M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$21.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$19.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Healthcare 3.12%
3 Financials 2.43%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$513B
$2.97M 0.07%
117,196
+14,443
+14% +$492K
SPTL icon
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.91M 0.07%
100,122
-7,598
-7% -$247K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.87M 0.07%
27,849
+3,104
+13% +$324K
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.85M 0.07%
166,412
+13,330
+9% +$229K
LDUR icon
230
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.85M 0.07%
30,216
-1,670
-5% -$160K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.83M 0.07%
57,280
-2,704
-5% -$152K
AMD icon
232
Advanced Micro Devices
AMD
$789B
$2.82M 0.07%
48,795
-16,065
-25% -$1.37M
FMAT icon
233
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2.8M 0.06%
72,663
-1,246
-2% -$52.6K
CVS icon
234
CVS Health
CVS
$122B
$2.73M 0.06%
31,088
+3,192
+11% +$316K
PSEP icon
235
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.73M 0.06%
98,283
+84,099
+593% +$2.44M
VHT icon
236
Vanguard Health Care ETF
VHT
$18.6B
$2.71M 0.06%
12,099
+4,475
+59% +$1.07M
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.71M 0.06%
57,712
+23,364
+68% +$1.22M
PAPR icon
238
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.71M 0.06%
101,868
-9,966
-9% -$278K
STZ icon
239
Constellation Brands
STZ
$23.2B
$2.71M 0.06%
12,115
+795
+7% +$194K
SO icon
240
Southern Company
SO
$107B
$2.62M 0.06%
42,672
+4,041
+10% +$306K
AXP icon
241
American Express
AXP
$230B
$2.59M 0.06%
18,911
+8,737
+86% +$1.32M
FDIS icon
242
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$2.58M 0.06%
42,916
-686
-2% -$45.9K
ENB icon
243
Enbridge
ENB
$112B
$2.57M 0.06%
72,167
-3,375
-4% -$142K
HALO icon
244
Halozyme
HALO
$12.2B
$2.57M 0.06%
60,310
-35
-0.1% -$1.55K
XT icon
245
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.55M 0.06%
58,022
+3,020
+5% +$151K
PSLV icon
246
Sprott Physical Silver Trust
PSLV
$13.2B
$2.55M 0.06%
385,029
+193,549
+101% +$1.28M
CMCSA icon
247
Comcast
CMCSA
$90B
$2.55M 0.06%
88,813
+61,987
+231% +$2.32M
HDV
248
iShares Core High Dividend ETF
HDV
$14.9B
$2.55M 0.06%
136,150
-85,760
-39% -$1.73M
DE icon
249
Deere & Co
DE
$168B
$2.54M 0.06%
7,029
-226
-3% -$77.4K
GVAL icon
250
Cambria Global Value ETF
GVAL
$596M
$2.5M 0.06%
154,074
+10,365
+7% +$185K
8 9
10
11 12

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Brookstone Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brookstone Capital Management held 846 positions worth $4.33B, down 4.2% from $4.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brookstone Capital Management's Q3 2022 filing shows 90 new, 305 increased, 365 reduced and 66 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 2,787,017 shares worth $49.8M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Brookstone Capital Management's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 2,787,017 shares worth $49.8M.
  • Brookstone Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $33.3M increase.
  • Brookstone Capital Management's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $21.6M.
  • Brookstone Capital Management fully exited Innovator US Equity Power Buffer ETF March in Q3 2022, selling an estimated $21.2M.
  • Brookstone Capital Management's ten largest holdings make up 22% of its $4.33B portfolio in Q3 2022.
  • Brookstone Capital Management opened 90 new positions and closed 66 in Q3 2022.
  • Brookstone Capital Management's portfolio value fell 4.2% quarter-over-quarter to $4.33B.

Based on Brookstone Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.