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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 | |
|---|---|---|---|---|---|---|
626
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $357K | 0.01% |
14,125
+2,792
| +25% | +$77.7K |
|
627
Aon
AON
$76B
| $356K | 0.01% |
1,300
+18
| +1% | +$5.09K |
|
628
Roper Technologies
ROP
$39.8B
| $356K | 0.01% |
972
-127
| -12% | -$51.7K |
|
629
CenterPoint Energy
CNP
$26.8B
| $355K | 0.01% |
13,906
-8,527
| -38% | -$266K |
|
630
HP
HPQ
$27.5B
| $355K | 0.01% |
14,390
-17,224
| -54% | -$529K |
|
631
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $352K | 0.01% |
+16,501
| New | +$384K |
|
632
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $350K | 0.01% |
+10,222
| New | +$378K |
|
633
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $346K | 0.01% |
11,440
+3,914
| +52% | +$127K |
|
634
LGI Homes
LGIH
$1.4B
| $345K | 0.01% |
4,029
+82
| +2% | +$8.03K |
|
635
Microchip Technology
MCHP
$46B
| $345K | 0.01% |
5,970
-40
| -0.7% | -$2.63K |
|
636
TE Connectivity
TEL
$62.6B
| $343K | 0.01% |
3,174
+42
| +1% | +$5.23K |
|
637
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $340K | 0.01% |
4,007
-33,915
| -89% | -$3.14M |
|
638
Nucor
NUE
$62.1B
| $336K | 0.01% |
2,815
+256
| +10% | +$32.1K |
|
639
Caesars Entertainment
CZR
$6.14B
| $332K | 0.01% |
9,188
+625
| +7% | +$27.2K |
|
640
Digital Realty Trust
DLR
$71.7B
| $331K | 0.01% |
3,707
-482
| -12% | -$59.1K |
|
641
Autodesk
ADSK
$52.6B
| $325K | 0.01% |
1,680
+404
| +32% | +$81.6K |
|
642
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $321K | 0.01% |
8,031
-104
| -1% | -$4.3K |
|
643
Booking.com
BKNG
$161B
| $320K | 0.01% |
4,775
-525
| -10% | -$39.4K |
|
644
O'Reilly Automotive
ORLY
$76.3B
| $320K | 0.01% |
6,600
+225
| +4% | +$10.5K |
|
645
MetLife
MET
$62.1B
| $318K | 0.01% |
+5,080
| New | +$325K |
|
646
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $314K | 0.01% |
+6,428
| New | +$316K |
|
647
Rio Tinto
RIO
$164B
| $312K | 0.01% |
+5,632
| New | +$325K |
|
648
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| $311K | 0.01% |
+1,624
| New | +$268K |
|
649
Coherent
COHR
$74.2B
| $309K | 0.01% |
9,512
+463
| +5% | +$22.2K |
|
650
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $308K | 0.01% |
4,703
+280
| +6% | +$20.8K |
|
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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.