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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.5M 0.06%
58,519
-272
-0.5% -$13K
GS icon
252
Goldman Sachs
GS
$303B
$2.44M 0.06%
8,266
+5,005
+153% +$1.62M
SCHW
253
Charles Schwab
SCHW
$187B
$2.43M 0.06%
+33,776
New +$2.34M
FENY icon
254
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.4M 0.06%
108,564
-18,218
-14% -$378K
COP icon
255
ConocoPhillips
COP
$141B
$2.38M 0.06%
20,507
+9,433
+85% +$941K
SYLD icon
256
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.37M 0.05%
42,952
+286
+0.7% +$16.5K
HSY icon
257
Hershey
HSY
$36.6B
$2.37M 0.05%
10,535
+583
+6% +$131K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.37M 0.05%
20,764
+5,866
+39% +$694K
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.05%
34,110
-19,927
-37% -$1.45M
PCAR icon
260
PACCAR
PCAR
$70.1B
$2.35M 0.05%
39,731
+4,083
+11% +$237K
YYY icon
261
Amplify CEF High Income ETF
YYY
$735M
$2.33M 0.05%
205,026
-56,915
-22% -$729K
KBWD icon
262
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2.27M 0.05%
160,995
-53,070
-25% -$905K
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.51B
$2.26M 0.05%
101,359
-30,821
-23% -$812K
PM icon
264
Philip Morris
PM
$295B
$2.25M 0.05%
26,320
-984
-4% -$93.8K
IPAY icon
265
Amplify Mobile Payments ETF
IPAY
$182M
$2.25M 0.05%
59,536
+3,190
+6% +$136K
IBTE
266
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.21M 0.05%
+92,408
New +$2.24M
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.2M 0.05%
37,698
-2,468
-6% -$168K
BDX icon
268
Becton Dickinson
BDX
$48.2B
$2.19M 0.05%
9,936
+1,076
+12% +$268K
ED icon
269
Consolidated Edison
ED
$39.9B
$2.17M 0.05%
27,373
+6,849
+33% +$661K
NEE icon
270
NextEra Energy
NEE
$177B
$2.17M 0.05%
29,817
+3,090
+12% +$262K
BA icon
271
Boeing
BA
$185B
$2.17M 0.05%
16,610
-3,384
-17% -$519K
GD icon
272
General Dynamics
GD
$106B
$2.16M 0.05%
9,682
-630
-6% -$142K
GTO icon
273
Invesco Total Return Bond ETF
GTO
$2.44B
$2.15M 0.05%
47,592
-92,829
-66% -$4.47M
SGOL icon
274
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.12M 0.05%
131,991
+1,060
+0.8% +$17.5K
IPKW icon
275
Invesco International BuyBack Achievers ETF
IPKW
$563M
$2.12M 0.05%
73,236
+9,228
+14% +$294K
9 10
11
12 13

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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.