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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
(-4.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
846
New
90
Increased
305
Reduced
365
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$45.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.3M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$32.6M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$26.6M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$21.6M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$21.5M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$21.2M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$74.6B
| $2.09M | 0.05% |
7,254
+43
| +0.6% | +$12.1K |
|
277
DuPont de Nemours
DD
$19.2B
| $2.09M | 0.05% |
32,243
+5,001
| +18% | +$357K |
|
278
Qualcomm
QCOM
$176B
| $2.08M | 0.05% |
19,135
-623
| -3% | -$85.6K |
|
279
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.05M | 0.05% |
145,701
-1,233
| -0.8% | -$19.3K |
|
280
Union Pacific
UNP
$174B
| $2.04M | 0.05% |
10,600
-441
| -4% | -$97.6K |
|
281
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $2.02M | 0.05% |
81,610
-21,879
| -21% | -$543K |
|
282
Monarch ProCap Index ETF
MPRO
$257M
| $2.01M | 0.05% |
84,962
+6,710
| +9% | +$172K |
|
283
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $2M | 0.05% |
30,144
-1,134
| -4% | -$85.1K |
|
284
Texas Instruments
TXN
$261B
| $2M | 0.05% |
13,181
-253
| -2% | -$42.4K |
|
285
Mastercard
MA
$493B
| $1.99M | 0.05% |
7,029
-180
| -2% | -$59.7K |
|
286
iShares Mortgage Real Estate ETF
REM
$548M
| $1.99M | 0.05% |
94,337
-30,824
| -25% | -$866K |
|
287
Zimmer Biomet
ZBH
$18.4B
| $1.99M | 0.05% |
18,538
+5,429
| +41% | +$596K |
|
288
Vanguard Total International Stock ETF
VXUS
$160B
| $1.98M | 0.05% |
43,547
+3,464
| +9% | +$177K |
|
289
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $1.98M | 0.05% |
47,647
-13,032
| -21% | -$571K |
|
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.98M | 0.05% |
44,477
+2,252
| +5% | +$109K |
|
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.97M | 0.05% |
21,513
-31,491
| -59% | -$3.13M |
|
292
Thermo Fisher Scientific
TMO
$220B
| $1.96M | 0.05% |
3,921
+120
| +3% | +$67.2K |
|
293
Danaher
DHR
$144B
| $1.95M | 0.05% |
8,736
+207
| +2% | +$50.7K |
|
294
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $1.95M | 0.05% |
+123,854
| New | +$2.14M |
|
295
Bank of America
BAC
$442B
| $1.92M | 0.04% |
64,447
-262
| -0.4% | -$8.76K |
|
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.91M | 0.04% |
34,165
-12,383
| -27% | -$776K |
|
297
Equifax
EFX
$21.4B
| $1.88M | 0.04% |
11,440
+1,458
| +15% | +$286K |
|
298
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.87M | 0.04% |
81,800
-255,433
| -76% | -$7.12M |
|
299
Phillips Edison & Co
PECO
$5.24B
| $1.84M | 0.04% |
64,293
+3,665
| +6% | +$120K |
|
300
Biogen
BIIB
$30.7B
| $1.83M | 0.04% |
7,235
+2,242
| +45% | +$476K |
|
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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.