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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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.48M | 0.03% |
34,317
-122,509
| -78% | -$5.76M |
|
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.48M | 0.03% |
18,881
+5,320
| +39% | +$458K |
|
328
Cambria Global Momentum ETF
GMOM
$71.6M
| $1.48M | 0.03% |
51,212
-26,545
| -34% | -$771K |
|
329
British American Tobacco
BTI
$128B
| $1.46M | 0.03% |
39,861
+2,613
| +7% | +$105K |
|
330
Starbucks
SBUX
$120B
| $1.45M | 0.03% |
16,680
-865
| -5% | -$73.5K |
|
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.45M | 0.03% |
19,330
+633
| +3% | +$50.7K |
|
332
Valero Energy
VLO
$85.9B
| $1.45M | 0.03% |
12,544
+7,290
| +139% | +$802K |
|
333
ProShares Short QQQ
PSQ
$722M
| $1.43M | 0.03% |
18,935
+16,387
| +643% | +$1.09M |
|
334
Goldman Sachs BDC
GSBD
$1.1B
| $1.43M | 0.03% |
97,828
-976
| -1% | -$16.5K |
|
|
BSJM
335
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.42M | 0.03% |
64,353
+19,985
| +45% | +$443K |
|
336
Parsons
PSN
$5.08B
| $1.41M | 0.03% |
+34,842
| New | +$1.44M |
|
337
CF Industries
CF
$17.3B
| $1.4M | 0.03% |
+13,693
| New | +$1.34M |
|
338
Ford
F
$55.7B
| $1.4M | 0.03% |
121,461
+61,964
| +104% | +$867K |
|
339
UDR
UDR
$12.3B
| $1.4M | 0.03% |
36,640
| – | – |
|
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.39M | 0.03% |
+15,666
| New | +$1.48M |
|
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.39M | 0.03% |
20,509
-28,027
| -58% | -$2.05M |
|
342
Novartis
NVS
$297B
| $1.38M | 0.03% |
18,369
-98
| -0.5% | -$8.12K |
|
343
Global X US Preferred ETF
PFFD
$2.17B
| $1.38M | 0.03% |
69,865
-4,974
| -7% | -$108K |
|
344
Polaris
PII
$4.07B
| $1.36M | 0.03% |
13,576
+4,754
| +54% | +$533K |
|
345
GE Aerospace
GE
$384B
| $1.35M | 0.03% |
33,591
-3,968
| -11% | -$174K |
|
346
Genuine Parts
GPC
$18.7B
| $1.35M | 0.03% |
8,730
+2,954
| +51% | +$446K |
|
347
Netflix
NFLX
$309B
| $1.34M | 0.03% |
60,500
-7,740
| -11% | -$172K |
|
348
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.34M | 0.03% |
19,773
+6,342
| +47% | +$467K |
|
349
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.33M | 0.03% |
56,019
-41,082
| -42% | -$1.03M |
|
350
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.32M | 0.03% |
12,381
+713
| +6% | +$84.4K |
|
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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.