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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
ARCC icon
451
Ares Capital
ARCC
$14.4B
$783K 0.02%
45,104
-4,457
-9% -$86.2K
EUM icon
452
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$780K 0.02%
+22,847
New +$695K
DFAC icon
453
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$777K 0.02%
34,536
– –
KLAC icon
454
KLA
KLAC
$259B
$776K 0.02%
28,230
+4,700
+20% +$163K
SCHV
455
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$776K 0.02%
39,357
+9,120
+30% +$196K
ELV icon
456
Elevance Health
ELV
$85.5B
$773K 0.02%
1,661
-598
-26% -$286K
OXY icon
457
Occidental Petroleum
OXY
$55.9B
$772K 0.02%
11,856
+915
+8% +$58.6K
RWM icon
458
ProShares Short Russell2000
RWM
$129M
$771K 0.02%
29,713
+1,182
+4% +$28.5K
XHB icon
459
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$769K 0.02%
13,567
-15,931
-54% -$966K
ACWI icon
460
iShares MSCI ACWI ETF
ACWI
$33.5B
$768K 0.02%
9,913
-932
-9% -$80.5K
IXJ icon
461
iShares Global Healthcare ETF
IXJ
$4.18B
$763K 0.02%
+10,078
New +$815K
LGH icon
462
HCM Defender 500 Index ETF
LGH
$602M
$763K 0.02%
23,034
+756
+3% +$26.2K
INTU icon
463
Intuit
INTU
$89B
$761K 0.02%
1,962
+3
+0.2% +$1.3K
PNC icon
464
PNC Financial Services
PNC
$101B
$760K 0.02%
5,201
-501
-9% -$81.2K
DG icon
465
Dollar General
DG
$27.9B
$755K 0.02%
3,175
+615
+24% +$152K
BAH icon
466
Booz Allen Hamilton
BAH
$9.15B
$749K 0.02%
+7,945
New +$753K
BSJQ icon
467
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$747K 0.02%
33,910
-2,358
-7% -$53.8K
QQQM icon
468
Invesco NASDAQ 100 ETF
QQQM
$102B
$747K 0.02%
6,912
+55
+0.8% +$6.83K
SPYD icon
469
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$746K 0.02%
21,009
-958
-4% -$38.6K
SU icon
470
Suncor Energy
SU
$70.3B
$746K 0.02%
23,796
+1,637
+7% +$51.7K
PFIG icon
471
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$745K 0.02%
33,189
-3,158
-9% -$74.3K
MKC.V icon
472
McCormick & Company Voting
MKC.V
$14.2B
$744K 0.02%
9,882
-229
-2% -$19.1K
CTRA
473
DELISTED
Coterra Energy
CTRA
$741K 0.02%
24,858
+1,520
+7% +$43.5K
GGG icon
474
Graco
GGG
$13.5B
$739K 0.02%
12,323
+818
+7% +$52.5K
EFA icon
475
iShares MSCI EAFE ETF
EFA
$80.2B
$736K 0.02%
13,213
-118
-0.9% -$7.35K
17 18
19
20 21

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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.