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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
CSCO icon
351
Cisco
CSCO
$479B
$1.29M 0.03%
32,911
-2,293
-7% -$102K
NKE icon
352
Nike
NKE
$61.9B
$1.28M 0.03%
14,493
-133
-0.9% -$14.3K
PPI
353
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$1.28M 0.03%
109,024
+1,482
+1% +$18K
SPTN
354
DELISTED
SpartanNash
SPTN
$1.27M 0.03%
40,032
-301
-0.7% -$9.34K
ALTL icon
355
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$1.27M 0.03%
35,561
-15,578
-30% -$642K
VIOV icon
356
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.26M 0.03%
17,200
-18,494
-52% -$1.48M
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.26M 0.03%
7,195
+3,383
+89% +$639K
VPU
358
Vanguard Utilities ETF
VPU
$8.36B
$1.25M 0.03%
9,286
-132
-1% -$21K
LIN icon
359
Linde
LIN
$226B
$1.25M 0.03%
4,584
+2,740
+149% +$787K
FTSM icon
360
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.24M 0.03%
+20,909
New +$1.24M
FXN icon
361
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.21M 0.03%
71,104
+56,981
+403% +$931K
IBTF
362
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.21M 0.03%
+51,942
New +$1.23M
SPG icon
363
Simon Property Group
SPG
$72.3B
$1.2M 0.03%
12,833
+449
+4% +$45.9K
CHD icon
364
Church & Dwight Co
CHD
$24.5B
$1.19M 0.03%
16,513
+2,321
+16% +$200K
SLV icon
365
iShares Silver Trust
SLV
$30.7B
$1.18M 0.03%
67,298
-18,763
-22% -$333K
JNK icon
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.17M 0.03%
13,326
+7,945
+148% +$740K
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.17M 0.03%
8,556
-1,239
-13% -$186K
KMB icon
368
Kimberly-Clark
KMB
$36.5B
$1.14M 0.03%
10,129
+822
+9% +$107K
BP icon
369
BP
BP
$107B
$1.14M 0.03%
38,137
+1,404
+4% +$41.8K
HACK icon
370
Amplify Cybersecurity ETF
HACK
$2.9B
$1.14M 0.03%
27,102
+1,303
+5% +$62.2K
CL icon
371
Colgate-Palmolive
CL
$74.4B
$1.14M 0.03%
16,501
+30
+0.2% +$2.35K
IHI icon
372
iShares US Medical Devices ETF
IHI
$3.38B
$1.14M 0.03%
24,083
+474
+2% +$24.6K
TER icon
373
Teradyne
TER
$59.3B
$1.13M 0.03%
+15,736
New +$1.43M
DNP icon
374
DNP Select Income Fund
DNP
$4.09B
$1.13M 0.03%
112,455
+6,132
+6% +$68.4K
ACWV icon
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.12M 0.03%
12,714
+407
+3% +$38.9K
13 14
15
16 17

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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.