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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$33.9M 0.78%
973,572
-68,482
-7% -$2.6M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32M 0.74%
335,765
-77,468
-19% -$7.86M
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.9M 0.72%
1,482,078
+27,718
+2% +$581K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.85B
$30.5M 0.7%
620,501
-40,761
-6% -$2.01M
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.2M 0.7%
1,481,589
+16,115
+1% +$334K
MSTB icon
31
LHA Market State Tactical Beta ETF
MSTB
$200M
$30.1M 0.7%
1,245,192
-160,906
-11% -$4.18M
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$30.1M 0.7%
1,061,795
+695,713
+190% +$20.8M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$29.9M 0.69%
377,610
-38,475
-9% -$3.41M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15B
$29.6M 0.69%
1,446,120
-157,239
-10% -$3.51M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.3M 0.68%
328,791
-11,594
-3% -$1.13M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$28.2M 0.65%
355,598
-28,733
-7% -$2.54M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.4M 0.63%
202,758
+6,732
+3% +$1M
IAU icon
38
iShares Gold Trust
IAU
$65.9B
$27.3M 0.63%
858,178
-31,106
-3% -$1.02M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$27.3M 0.63%
1,061,992
-44,539
-4% -$1.28M
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$971M
$26.2M 0.61%
+919,100
New +$26.6M
GLD icon
41
SPDR Gold Trust
GLD
$138B
$26.1M 0.6%
167,032
-52,555
-24% -$8.45M
MSFT icon
42
Microsoft
MSFT
$3.62T
$25.6M 0.59%
113,490
-1,571
-1% -$415K
UJUN icon
43
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$24.2M 0.56%
931,837
+131,636
+16% +$3.58M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$23.7M 0.55%
503,118
-8,746
-2% -$435K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$23.3M 0.54%
391,597
-10,261
-3% -$690K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$23.1M 0.54%
+480,478
New +$25.4M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 0.54%
310,164
-1,956
-0.6% -$149K
FFTG
48
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$22.9M 0.53%
959,801
-83,478
-8% -$2.12M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$22.6M 0.52%
216,614
+49,902
+30% +$5.84M
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22.4M 0.52%
507,859
-52,661
-9% -$2.58M
1
2
3 4 5

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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.