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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
Cap. Flow
+$77M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.82%
Holding
846
New
90
Increased
305
Reduced
365
Closed
66

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$45.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$32.6M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.6M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.4M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$21.6M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21.5M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$21.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$19.2M
5
DIA icon
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
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$14.7B
$279K 0.01%
+2,969
New +$300K
TSCO icon
677
Tractor Supply
TSCO
$18B
$279K 0.01%
+6,855
New +$267K
XLRE icon
678
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$279K 0.01%
8,217
+1,390
+20% +$58.2K
FE icon
679
FirstEnergy
FE
$27.5B
$278K 0.01%
7,690
-1,038
-12% -$41K
GCOW icon
680
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$278K 0.01%
10,295
-36,573
-78% -$1.1M
MRSH
681
Marsh
MRSH
$91.5B
$277K 0.01%
1,823
-6
-0.3% -$963
AAL icon
682
American Airlines Group
AAL
$10.6B
$276K 0.01%
21,694
+94
+0.4% +$1.31K
GDX icon
683
VanEck Gold Miners ETF
GDX
$27.4B
$275K 0.01%
11,428
-7,855
-41% -$199K
SHEL icon
684
Shell
SHEL
$245B
$275K 0.01%
5,466
+880
+19% +$45.3K
DVY icon
685
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.01%
2,536
+401
+19% +$48.1K
XLB icon
686
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$272K 0.01%
7,938
-52,020
-87% -$1.96M
EEM icon
687
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$269K 0.01%
7,757
-671
-8% -$26.2K
FAS icon
688
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$269K 0.01%
5,050
– –
IVT icon
689
InvenTrust Properties
IVT
$2.59B
$269K 0.01%
12,132
-422
-3% -$11.2K
SJI
690
DELISTED
South Jersey Industries, Inc.
SJI
$268K 0.01%
7,925
– –
SLYV icon
691
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$266K 0.01%
3,851
+969
+34% +$72.9K
MARA icon
692
Marathon Digital Holdings
MARA
$3.9B
$265K 0.01%
25,408
-851
-3% -$10.1K
OEF icon
693
iShares S&P 100 ETF
OEF
$20.6B
$262K 0.01%
1,623
+433
+36% +$78.6K
BLOK icon
694
Amplify Blockchain Technology ETF
BLOK
$1.07B
$260K 0.01%
14,229
+982
+7% +$20.6K
AGNC icon
695
AGNC Investment
AGNC
$12.9B
$257K 0.01%
32,096
+2,768
+9% +$32.5K
SRE icon
696
Sempra
SRE
$54.8B
$255K 0.01%
3,624
+24
+0.7% +$1.94K
LPLA icon
697
LPL Financial
LPLA
$28.6B
$254K 0.01%
+1,056
New +$225K
SPPP
698
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$253K 0.01%
17,902
-52
-0.3% -$723
RCL icon
699
Royal Caribbean
RCL
$85.6B
$251K 0.01%
5,526
-436
-7% -$17.7K
BMAY icon
700
Innovator US Equity Buffer ETF May
BMAY
$237M
$248K 0.01%
9,046
-448
-5% -$13.2K
26 27
28
29 30

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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.