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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
MPC icon
376
Marathon Petroleum
MPC
$83.7B
$1.12M 0.03%
10,655
+7,921
+290% +$742K
MGK icon
377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.12M 0.03%
32,560
-240
-0.7% -$9.45K
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$44.9B
$1.12M 0.03%
79,812
+16,524
+26% +$257K
UAUG icon
379
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$1.11M 0.03%
+43,893
New +$1.17M
VGT icon
380
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.03%
29,232
-640
-2% -$28.1K
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.09M 0.03%
39,892
-11,375
-22% -$355K
DBC icon
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.09M 0.03%
43,062
-60,962
-59% -$1.55M
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.03%
8,481
-1,253
-13% -$177K
SYY icon
384
Sysco
SYY
$40.3B
$1.07M 0.02%
14,749
+284
+2% +$23.7K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.77B
$1.07M 0.02%
8,965
+6,982
+352% +$867K
CPB icon
386
Campbell Soup
CPB
$6.87B
$1.07M 0.02%
21,705
-2,207
-9% -$108K
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.06M 0.02%
+31,833
New +$1.09M
SEF icon
388
ProShares Short Financials
SEF
$13M
$1.06M 0.02%
18,038
-1,979
-10% -$105K
USDU icon
389
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.06M 0.02%
35,294
-5,097
-13% -$146K
ICVT icon
390
iShares Convertible Bond ETF
ICVT
$7.35B
$1.06M 0.02%
15,236
-3,538
-19% -$256K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.05M 0.02%
15,158
+11,010
+265% +$861K
GOF icon
392
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.05M 0.02%
67,878
+55,454
+446% +$923K
CAH icon
393
Cardinal Health
CAH
$55.4B
$1.04M 0.02%
15,331
+604
+4% +$38.3K
KR icon
394
Kroger
KR
$34.8B
$1.03M 0.02%
22,368
+978
+5% +$46.5K
PYPL icon
395
PayPal
PYPL
$50.5B
$1.03M 0.02%
12,250
+138
+1% +$12.2K
ES icon
396
Eversource Energy
ES
$27.2B
$1.01M 0.02%
14,112
+576
+4% +$50.8K
CAG icon
397
Conagra Brands
CAG
$7.23B
$1M 0.02%
29,861
+302
+1% +$10.4K
BLK icon
398
Blackrock
BLK
$176B
$1M 0.02%
1,885
-50
-3% -$32.7K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$15.1B
$997K 0.02%
4,795
+1,362
+40% +$307K
XLG icon
400
Invesco S&P 500 Top 50 ETF
XLG
$11B
$988K 0.02%
37,080
+14,820
+67% +$447K
14 15
16
17 18

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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.