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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
(-4.2%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
846
New
90
Increased
305
Reduced
365
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$45.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.3M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
+$32.6M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$26.6M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$21.6M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$21.5M |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$21.2M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Morgan Stanley
MS
$340B
| $733K | 0.02% |
9,568
-336
| -3% | -$28.3K |
|
477
Lumen
LUMN
$6.44B
| $731K | 0.02% |
110,194
-18,576
| -14% | -$189K |
|
478
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $730K | 0.02% |
5,874
+257
| +5% | +$35.7K |
|
479
McCormick & Company Non-Voting
MKC
$14.2B
| $725K | 0.02% |
9,730
-170
| -2% | -$14.3K |
|
480
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $719K | 0.02% |
30,322
-1,841
| -6% | -$46.2K |
|
481
Ameriprise Financial
AMP
$48.8B
| $718K | 0.02% |
2,726
-85
| -3% | -$22.4K |
|
482
International Paper
IP
$22B
| $716K | 0.02% |
22,724
-7,507
| -25% | -$307K |
|
483
Capital One
COF
$134B
| $713K | 0.02% |
7,631
-6,151
| -45% | -$655K |
|
484
Virtu Financial
VIRT
$4.93B
| $712K | 0.02% |
32,980
+3,422
| +12% | +$78.5K |
|
485
ServiceNow
NOW
$129B
| $711K | 0.02% |
9,625
+1,175
| +14% | +$106K |
|
486
Welltower
WELL
$171B
| $710K | 0.02% |
12,256
-1,102
| -8% | -$86.1K |
|
487
IQVIA
IQV
$39.3B
| $704K | 0.02% |
4,095
-443
| -10% | -$97K |
|
488
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $702K | 0.02% |
28,383
-3,937
| -12% | -$103K |
|
489
Carlyle Secured Lending
CGBD
$758M
| $701K | 0.02% |
59,214
-3,423
| -5% | -$46.4K |
|
490
ProShares UltraPro Short MidCap400
SMDD
$1.9M
| $697K | 0.02% |
11,464
+4,210
| +58% | +$222K |
|
491
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $695K | 0.02% |
17,054
-4,443
| -21% | -$196K |
|
492
iShares US Infrastructure ETF
IFRA
$4.6B
| $694K | 0.02% |
21,396
-8,273
| -28% | -$299K |
|
493
HCM Defender 100 Index ETF
QQH
$763M
| $694K | 0.02% |
19,908
+624
| +3% | +$23K |
|
494
Illinois Tool Works
ITW
$84.5B
| $692K | 0.02% |
3,738
-525
| -12% | -$104K |
|
495
Wells Fargo
WFC
$264B
| $685K | 0.02% |
16,921
+747
| +5% | +$32.1K |
|
496
Truist Financial
TFC
$64B
| $682K | 0.02% |
16,204
-2,381
| -13% | -$115K |
|
|
TGNA
497
DELISTED
TEGNA Inc
TGNA
| $681K | 0.02% |
33,283
+604
| +2% | +$12.8K |
|
498
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $680K | 0.02% |
+14,308
| New | +$611K |
|
499
VanEck Agribusiness ETF
MOO
$973M
| $676K | 0.02% |
8,196
-5,951
| -42% | -$528K |
|
500
Energy Transfer Partners
ET
$69.3B
| $675K | 0.02% |
58,684
+11,151
| +23% | +$124K |
|
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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.