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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
KOMP icon
526
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$622K 0.01%
16,303
+312
+2% +$13.6K
AZO icon
527
AutoZone
AZO
$51.1B
$618K 0.01%
275
+8
+3% +$17.4K
FAZ
528
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$612K 0.01%
+2,061
New +$504K
SRTY icon
529
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$610K 0.01%
2,271
+569
+33% +$129K
BUFD icon
530
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$606K 0.01%
31,726
-3,581
-10% -$71.1K
CIBR icon
531
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$602K 0.01%
16,184
-16,820
-51% -$715K
PPG icon
532
PPG Industries
PPG
$26.6B
$600K 0.01%
5,468
+152
+3% +$18.8K
SCHA icon
533
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$600K 0.01%
31,262
-344
-1% -$7.2K
OBDC icon
534
Blue Owl Capital
OBDC
$5.74B
$599K 0.01%
56,252
+169
+0.3% +$2.15K
ALL icon
535
Allstate
ALL
$67.5B
$595K 0.01%
4,539
-267
-6% -$33.2K
PGR icon
536
Progressive
PGR
$125B
$590K 0.01%
+4,856
New +$585K
UTG icon
537
Reaves Utility Income Fund
UTG
$3.61B
$584K 0.01%
23,346
+448
+2% +$14.2K
CEQP
538
DELISTED
Crestwood Equity Partners LP
CEQP
$579K 0.01%
20,043
-56
-0.3% -$1.5K
GSK icon
539
GSK
GSK
$106B
$574K 0.01%
18,896
-20,866
-52% -$791K
MBCE
540
Monarch Blue Chips Elite Index ETF
MBCE
$199M
$569K 0.01%
26,961
– –
ADBE icon
541
Adobe
ADBE
$105B
$566K 0.01%
1,978
-4,817
-71% -$1.82M
EHC icon
542
Encompass Health
EHC
$12.4B
$554K 0.01%
11,850
-2,285
-16% -$114K
SCHE icon
543
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$554K 0.01%
25,031
+11,050
+79% +$273K
BNY
544
Bank of New York Mellon
BNY
$107B
$551K 0.01%
14,770
-29
-0.2% -$1.24K
EFU icon
545
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$551K 0.01%
16,093
+6,379
+66% +$179K
TIPX icon
546
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$551K 0.01%
30,029
-10,461
-26% -$202K
ARKX icon
547
ARK Space & Defense Innovation ETF
ARKX
$888M
$549K 0.01%
45,220
+2,615
+6% +$37.2K
MLM icon
548
Martin Marietta Materials
MLM
$33B
$548K 0.01%
1,760
-249
-12% -$84.3K
FBRT
549
Franklin BSP Realty Trust
FBRT
$657M
$547K 0.01%
48,489
+8,971
+23% +$123K
WYNN icon
550
Wynn Resorts
WYNN
$10.6B
$547K 0.01%
9,312
-1,184
-11% -$73.8K
20 21
22
23 24

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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.