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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 | |
|---|---|---|---|---|---|---|
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $462K | 0.01% |
5,873
+46
| +0.8% | +$3.93K |
|
577
Omnicom Group
OMC
$23.4B
| $458K | 0.01% |
+6,973
| New | +$473K |
|
|
EA
578
DELISTED
Electronic Arts
EA
| $457K | 0.01% |
3,848
-1,740
| -31% | -$220K |
|
579
Ryder
R
$10.1B
| $453K | 0.01% |
+5,700
| New | +$434K |
|
580
Prudential Financial
PRU
$41.8B
| $452K | 0.01% |
5,012
+131
| +3% | +$12.6K |
|
581
C.H. Robinson
CHRW
$17.5B
| $451K | 0.01% |
4,772
-111
| -2% | -$11.9K |
|
582
Darden Restaurants
DRI
$24.4B
| $450K | 0.01% |
3,454
-281
| -8% | -$35.1K |
|
583
Leidos
LDOS
$17.3B
| $450K | 0.01% |
5,029
-3,326
| -40% | -$325K |
|
584
APi Group
APG
$18B
| $448K | 0.01% |
49,050
| – | – |
|
585
Quanta Services
PWR
$101B
| $448K | 0.01% |
3,548
-632
| -15% | -$86.4K |
|
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $447K | 0.01% |
6,916
-793
| -10% | -$54.7K |
|
587
Sunoco
SUN
$13.3B
| $444K | 0.01% |
11,354
-1,779
| -14% | -$70K |
|
588
American International
AIG
$41.3B
| $443K | 0.01% |
9,043
-3,215
| -26% | -$169K |
|
589
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $442K | 0.01% |
4,911
-59
| -1% | -$5.69K |
|
590
Regions Financial
RF
$26.8B
| $430K | 0.01% |
21,931
-4,602
| -17% | -$97.2K |
|
591
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $429K | 0.01% |
+6,944
| New | +$479K |
|
592
Boston Scientific
BSX
$71.5B
| $425K | 0.01% |
+10,728
| New | +$430K |
|
593
Warner Bros
WBD
$67.1B
| $424K | 0.01% |
36,358
-3,170
| -8% | -$43.1K |
|
594
WEC Energy
WEC
$35.1B
| $423K | 0.01% |
5,143
-3
| -0.1% | -$306 |
|
|
DFUS
595
Dimensional US Equity ETF
DFUS
$21.6B
| $417K | 0.01% |
10,728
| – | – |
|
|
CPRX
596
DELISTED
Catalyst Pharmaceutical
CPRX
| $415K | 0.01% |
+33,469
| New | +$397K |
|
597
Brown & Brown
BRO
$23.9B
| $413K | 0.01% |
6,810
| – | – |
|
598
Public Service Enterprise Group
PEG
$37.7B
| $413K | 0.01% |
7,721
+289
| +4% | +$18.6K |
|
599
Houlihan Lokey
HLI
$9.02B
| $411K | 0.01% |
5,180
-449
| -8% | -$36.4K |
|
600
Polen Dividend Income ETF
DIVZ
$298M
| $408K | 0.01% |
15,395
-67,332
| -81% | -$1.92M |
|
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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.