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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 | |
|---|---|---|---|---|---|---|
501
CSX Corp
CSX
$93.1B
| $672K | 0.02% |
25,199
-1,060
| -4% | -$32.9K |
|
502
Devon Energy
DVN
$47.3B
| $670K | 0.02% |
9,648
+3,748
| +64% | +$233K |
|
503
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $670K | 0.02% |
14,422
-2,582
| -15% | -$138K |
|
504
T-Mobile US
TMUS
$190B
| $668K | 0.02% |
5,023
-2,203
| -30% | -$309K |
|
505
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $667K | 0.02% |
17,197
+946
| +6% | +$38.5K |
|
|
TRTN
506
DELISTED
Triton International Limited
TRTN
| $666K | 0.02% |
12,172
+945
| +8% | +$56.6K |
|
507
Oracle
ORCL
$423B
| $665K | 0.02% |
10,428
-2,693
| -21% | -$197K |
|
508
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $659K | 0.02% |
7,261
-25,533
| -78% | -$2.51M |
|
509
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $659K | 0.02% |
16,711
-3,490
| -17% | -$148K |
|
510
Sabra Healthcare REIT
SBRA
$5.37B
| $657K | 0.02% |
52,673
-257
| -0.5% | -$3.8K |
|
511
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $655K | 0.02% |
+12,978
| New | +$654K |
|
512
Dick's Sporting Goods
DKS
$18.7B
| $654K | 0.02% |
5,854
-2,967
| -34% | -$302K |
|
513
Enterprise Products Partners
EPD
$81.7B
| $654K | 0.02% |
26,539
+6,252
| +31% | +$161K |
|
514
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $648K | 0.02% |
29,545
-5,891
| -17% | -$147K |
|
515
Canadian Pacific Kansas City
CP
$80.5B
| $646K | 0.01% |
9,624
-1,995
| -17% | -$151K |
|
|
PPL
516
PPL Corp
PPL
$26.7B
| $644K | 0.01% |
26,838
-5,550
| -17% | -$159K |
|
517
Accenture
ACN
$108B
| $642K | 0.01% |
2,567
-138
| -5% | -$39.9K |
|
518
Intuitive Surgical
ISRG
$134B
| $639K | 0.01% |
3,431
+442
| +15% | +$94.9K |
|
519
FedEx
FDX
$75.4B
| $637K | 0.01% |
4,166
-4,416
| -51% | -$932K |
|
520
Verisk Analytics
VRSK
$25B
| $635K | 0.01% |
3,775
-1
| -0% | -$187 |
|
521
Gladstone Capital
GLAD
$446M
| $630K | 0.01% |
36,835
+1,119
| +3% | +$22.8K |
|
522
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $629K | 0.01% |
+24,793
| New | +$657K |
|
523
iShares Russell 1000 ETF
IWB
$50.1B
| $628K | 0.01% |
3,191
-95
| -3% | -$20.8K |
|
524
SLB Ltd
SLB
$75B
| $628K | 0.01% |
+14,953
| New | +$542K |
|
525
Penske Automotive Group
PAG
$14.2B
| $624K | 0.01% |
6,157
-498
| -7% | -$55.6K |
|
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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.