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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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$79.9B
| $546K | 0.01% |
9,599
-15,794
| -62% | -$981K |
|
|
MOON
552
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $544K | 0.01% |
44,017
+1,220
| +3% | +$18.3K |
|
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $543K | 0.01% |
11,411
+4,944
| +76% | +$245K |
|
554
Greif
GEF
$5.04B
| $535K | 0.01% |
8,752
-1,541
| -15% | -$103K |
|
555
Innovator US Equity Buffer ETF June
BJUN
$322M
| $529K | 0.01% |
18,317
-3,296
| -15% | -$102K |
|
556
iShares US Technology ETF
IYW
$25.2B
| $529K | 0.01% |
7,363
+70
| +1% | +$5.94K |
|
557
Bunge Global
BG
$20.8B
| $525K | 0.01% |
5,998
+57
| +1% | +$5.31K |
|
558
FS KKR Capital
FSK
$3.44B
| $519K | 0.01% |
29,503
-40,712
| -58% | -$849K |
|
559
Vistra
VST
$47.4B
| $517K | 0.01% |
24,102
+69
| +0.3% | +$1.67K |
|
560
Nutrien
NTR
$30.7B
| $513K | 0.01% |
+6,197
| New | +$533K |
|
561
Edwards Lifesciences
EW
$51.7B
| $507K | 0.01% |
6,135
+141
| +2% | +$13.6K |
|
562
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $506K | 0.01% |
8,579
+1,134
| +15% | +$72.4K |
|
563
Medifast
MED
$141M
| $504K | 0.01% |
4,172
+162
| +4% | +$23.2K |
|
564
EOG Resources
EOG
$70.7B
| $503K | 0.01% |
+4,071
| New | +$457K |
|
565
National CineMedia
NCMI
$378M
| $502K | 0.01% |
97,622
-4,125
| -4% | -$49.7K |
|
566
iShares US Real Estate ETF
IYR
$4.65B
| $498K | 0.01% |
6,401
-1,018
| -14% | -$96.4K |
|
567
Tronox
TROX
$1.04B
| $496K | 0.01% |
41,833
+2,669
| +7% | +$39.6K |
|
568
Crown Castle
CCI
$32.2B
| $495K | 0.01% |
3,839
+116
| +3% | +$19.9K |
|
569
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $494K | 0.01% |
3,679
-1,601
| -30% | -$225K |
|
570
Everest Group
EG
$14.4B
| $493K | 0.01% |
+1,891
| New | +$512K |
|
571
Vale
VALE
$62.6B
| $479K | 0.01% |
35,070
+930
| +3% | +$12.2K |
|
572
Estee Lauder
EL
$32B
| $474K | 0.01% |
2,203
+42
| +2% | +$10.7K |
|
573
L3Harris
LHX
$53.4B
| $473K | 0.01% |
2,108
+52
| +3% | +$12K |
|
574
Flowers Foods
FLO
$1.57B
| $468K | 0.01% |
18,352
+37
| +0.2% | +$1K |
|
575
Check Point Software Technologies
CHKP
$13.1B
| $466K | 0.01% |
4,232
-153
| -3% | -$18.5K |
|
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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.