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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 | |
|---|---|---|---|---|---|---|
651
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $307K | 0.01% |
16,276
+186
| +1% | +$3.95K |
|
652
NewtekOne
NEWT
$391M
| $306K | 0.01% |
20,056
| – | – |
|
653
ProShares UltraPro Short Dow 30
SDOW
$137M
| $304K | 0.01% |
+1,857
| New | +$248K |
|
654
Entergy
ETR
$50B
| $303K | 0.01% |
6,270
-32
| -0.5% | -$1.84K |
|
655
J.M. Smucker
SJM
$12.8B
| $302K | 0.01% |
2,146
-111
| -5% | -$15.1K |
|
656
Stryker
SYK
$130B
| $300K | 0.01% |
1,436
+24
| +2% | +$5.05K |
|
657
Travelers Companies
TRV
$80.2B
| $300K | 0.01% |
1,886
-2,443
| -56% | -$397K |
|
658
VanEck Semiconductor ETF
SMH
$73.2B
| $297K | 0.01% |
3,388
-1,524
| -31% | -$166K |
|
659
United States Oil Fund
USO
$1.84B
| $294K | 0.01% |
4,141
-723
| -15% | -$52.9K |
|
660
First Trust Capital Strength ETF
FTCS
$7.95B
| $293K | 0.01% |
4,356
+181
| +4% | +$13K |
|
661
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $292K | 0.01% |
14,265
-2,386
| -14% | -$53.9K |
|
662
Paycom
PAYC
$9.69B
| $292K | 0.01% |
939
-16
| -2% | -$5.51K |
|
663
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
| $291K | 0.01% |
9,729
-226
| -2% | -$6.98K |
|
664
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $289K | 0.01% |
+6,960
| New | +$310K |
|
665
Analog Devices
ADI
$190B
| $288K | 0.01% |
2,077
+15
| +0.7% | +$2.37K |
|
666
PIMCO Dynamic Income Fund
PDI
$7.42B
| $287K | 0.01% |
14,990
-32,409
| -68% | -$682K |
|
|
XYZ
667
Block Inc
XYZ
$47.5B
| $287K | 0.01% |
5,104
+278
| +6% | +$19.7K |
|
668
FB Financial Corp
FBK
$3.04B
| $285K | 0.01% |
7,237
-1,440
| -17% | -$58.8K |
|
669
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $284K | 0.01% |
2,920
-1,310
| -31% | -$138K |
|
670
Xcel Energy
XEL
$48.8B
| $284K | 0.01% |
4,898
+155
| +3% | +$11.3K |
|
671
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
| $283K | 0.01% |
+14,366
| New | +$320K |
|
672
DTE Energy
DTE
$29.1B
| $282K | 0.01% |
2,735
+3
| +0.1% | +$388 |
|
673
Burlington
BURL
$23.2B
| $281K | 0.01% |
2,451
+198
| +9% | +$28.8K |
|
674
Eaton
ETN
$174B
| $281K | 0.01% |
2,078
+25
| +1% | +$3.5K |
|
675
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
| $279K | 0.01% |
+4,705
| New | +$224K |
|
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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.