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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
D icon
301
Dominion Energy
D
$59.3B
$1.82M 0.04%
29,096
-50
-0.2% -$4.04K
OKE icon
302
Oneok
OKE
$54.5B
$1.79M 0.04%
33,582
-342
-1% -$20.3K
DUK icon
303
Duke Energy
DUK
$97.3B
$1.77M 0.04%
20,598
+749
+4% +$80.4K
ADM icon
304
Archer Daniels Midland
ADM
$36.9B
$1.76M 0.04%
20,442
+17,536
+603% +$1.44M
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.4B
$1.75M 0.04%
38,035
+12,694
+50% +$535K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.75M 0.04%
4,248
+316
+8% +$140K
PARA
307
DELISTED
Paramount Global Class B
PARA
$1.73M 0.04%
93,046
+18,584
+25% +$446K
APA icon
308
APA Corp
APA
$13.2B
$1.72M 0.04%
42,224
+580
+1% +$20.7K
WST icon
309
West Pharmaceutical
WST
$24.9B
$1.7M 0.04%
7,090
-45
-0.6% -$13.7K
EXC icon
310
Exelon
EXC
$47B
$1.69M 0.04%
46,919
-378
-0.8% -$16.7K
AEP icon
311
American Electric Power
AEP
$68.4B
$1.69M 0.04%
20,623
+5,117
+33% +$506K
CRWD icon
312
CrowdStrike
CRWD
$218B
$1.67M 0.04%
43,772
-1,876
-4% -$85.8K
ICSH icon
313
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.67M 0.04%
33,457
-30,129
-47% -$1.51M
MCK icon
314
McKesson
MCK
$101B
$1.64M 0.04%
4,736
-93
-2% -$32.3K
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.63M 0.04%
72,541
-82,624
-53% -$1.94M
ADP icon
316
Automatic Data Processing
ADP
$108B
$1.6M 0.04%
7,146
+462
+7% +$109K
UAPR icon
317
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.57M 0.04%
64,644
-43,208
-40% -$1.08M
UUP icon
318
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.56M 0.04%
51,394
+6,154
+14% +$178K
AVGO icon
319
Broadcom
AVGO
$2.04T
$1.55M 0.04%
35,920
+2,030
+6% +$104K
NSC icon
320
Norfolk Southern
NSC
$75.1B
$1.53M 0.04%
7,250
-152
-2% -$36.6K
COR icon
321
Cencora
COR
$61.2B
$1.53M 0.04%
11,020
-391
-3% -$56.1K
UBER icon
322
Uber
UBER
$153B
$1.53M 0.04%
58,903
+24,317
+70% +$672K
DAL icon
323
Delta Air Lines
DAL
$60.1B
$1.52M 0.04%
52,018
-9,582
-16% -$304K
STBA icon
324
S&T Bancorp
STBA
$1.79B
$1.51M 0.03%
49,638
– –
SCHO icon
325
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 0.03%
62,278
-12,266
-16% -$300K
11 12
13
14 15

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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.