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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
MU icon
401
Micron Technology
MU
$991B
$985K 0.02%
18,677
-1,675
-8% -$97.2K
ESML icon
402
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$982K 0.02%
31,567
-13,008
-29% -$439K
SCHZ icon
403
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$975K 0.02%
43,394
+3,394
+8% +$80.8K
TGT icon
404
Target
TGT
$68B
$967K 0.02%
6,271
-4,389
-41% -$703K
HCA icon
405
HCA Healthcare
HCA
$89.5B
$948K 0.02%
4,727
– –
MUI
406
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$948K 0.02%
+86,176
New +$1.03M
TD icon
407
Toronto Dominion Bank
TD
$200B
$947K 0.02%
+16,185
New +$1.05M
RSPU icon
408
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$946K 0.02%
18,658
-11,260
-38% -$671K
AOA icon
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$944K 0.02%
17,125
+768
+5% +$46.7K
APD icon
410
Air Products & Chemicals
APD
$67.6B
$934K 0.02%
4,072
-107
-3% -$26.5K
FMC icon
411
FMC
FMC
$1.33B
$931K 0.02%
8,115
+6,008
+285% +$649K
GIS icon
412
General Mills
GIS
$19.7B
$931K 0.02%
12,034
+2,181
+22% +$166K
TBX icon
413
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$931K 0.02%
+32,338
New +$877K
AFL icon
414
Aflac
AFL
$62.6B
$926K 0.02%
16,131
+1,580
+11% +$93K
EIM
415
Eaton Vance Municipal Bond Fund
EIM
$499M
$919K 0.02%
+94,071
New +$1M
VKI icon
416
Invesco Advantage Municipal Income Trust II
VKI
$401M
$919K 0.02%
+110,473
New +$1.01M
MMU
417
Western Asset Managed Municipals Fund
MMU
$554M
$903K 0.02%
+91,306
New +$973K
SPSM icon
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$899K 0.02%
25,830
-3,844
-13% -$146K
TJX icon
419
TJX Companies
TJX
$178B
$897K 0.02%
14,042
-1,621
-10% -$102K
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$894K 0.02%
65,080
+9,360
+17% +$147K
STLD icon
421
Steel Dynamics
STLD
$37.6B
$879K 0.02%
11,143
+4,148
+59% +$314K
AMT icon
422
American Tower
AMT
$80.4B
$878K 0.02%
4,775
-2,117
-31% -$544K
BSJN
423
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$878K 0.02%
38,321
-1,203
-3% -$28.2K
MOH icon
424
Molina Healthcare
MOH
$10.3B
$875K 0.02%
+2,493
New +$803K
ALB icon
425
Albemarle
ALB
$15.5B
$871K 0.02%
+3,465
New +$881K
15 16
17
18 19

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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.