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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 | |
|---|---|---|---|---|---|---|
601
Cintas
CTAS
$81.3B
| $400K | 0.01% |
4,124
-1,280
| -24% | -$131K |
|
|
WIRE
602
DELISTED
Encore Wire Corp
WIRE
| $397K | 0.01% |
3,076
| – | – |
|
603
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $394K | 0.01% |
4,485
+88
| +2% | +$7.98K |
|
604
Airbnb
ABNB
$107B
| $390K | 0.01% |
3,472
+371
| +12% | +$41.1K |
|
605
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $387K | 0.01% |
12,769
-1,284
| -9% | -$42.4K |
|
606
Trane Technologies
TT
$106B
| $386K | 0.01% |
2,661
+9
| +0.3% | +$1.34K |
|
607
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $385K | 0.01% |
8,937
-27,336
| -75% | -$1.23M |
|
608
Blackbaud
BLKB
$2.08B
| $382K | 0.01% |
7,449
+298
| +4% | +$16.1K |
|
609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $382K | 0.01% |
7,796
+385
| +5% | +$19.4K |
|
610
Corteva
CTVA
$51.3B
| $381K | 0.01% |
6,271
-518
| -8% | -$30.2K |
|
611
PTC
PTC
$16B
| $380K | 0.01% |
3,595
+28
| +0.8% | +$3.19K |
|
|
ABMD
612
DELISTED
Abiomed Inc
ABMD
| $376K | 0.01% |
1,547
+15
| +1% | +$4.05K |
|
613
Evergy
EVRG
$19.2B
| $374K | 0.01% |
6,786
+1,761
| +35% | +$118K |
|
614
Community Bank
CBU
$3.41B
| $371K | 0.01% |
6,080
-2,892
| -32% | -$190K |
|
615
State Street
STT
$50.7B
| $371K | 0.01% |
6,164
-82
| -1% | -$5.61K |
|
616
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
| $371K | 0.01% |
+17,294
| New | +$404K |
|
617
Extra Space Storage
EXR
$31.6B
| $370K | 0.01% |
+2,220
| New | +$420K |
|
618
Fox Factory Holding Corp
FOXF
$886M
| $369K | 0.01% |
4,516
+381
| +9% | +$35.3K |
|
619
W.P. Carey
WPC
$16.4B
| $369K | 0.01% |
5,305
+1,389
| +35% | +$114K |
|
620
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $365K | 0.01% |
8,654
+105
| +1% | +$4.83K |
|
621
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $365K | 0.01% |
5,839
-13
| -0.2% | -$894 |
|
622
Blackstone
BX
$110B
| $362K | 0.01% |
4,231
+695
| +20% | +$67.3K |
|
623
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $360K | 0.01% |
16,281
-829
| -5% | -$19.1K |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $358K | 0.01% |
1,773
-32
| -2% | -$8.18K |
|
625
Northern Trust
NTRS
$33.9B
| $358K | 0.01% |
4,281
+656
| +18% | +$63.3K |
|
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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.