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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
MLPX icon
701
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$246K 0.01%
+6,390
New +$260K
SCHR
702
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$246K 0.01%
10,054
+524
+5% +$13.4K
FCX icon
703
Freeport-McMoran
FCX
$97.5B
$245K 0.01%
+8,489
New +$248K
PEY icon
704
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$245K 0.01%
13,045
-4,246
-25% -$87.7K
UCO icon
705
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$245K 0.01%
8,045
+1,957
+32% +$67K
VXX icon
706
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$245K 0.01%
+712
New +$236K
EIX icon
707
Edison International
EIX
$26.4B
$244K 0.01%
4,399
-30,509
-87% -$2.02M
GTLB icon
708
GitLab
GTLB
$6.58B
$244K 0.01%
5,129
+529
+12% +$30.9K
JPST icon
709
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$244K 0.01%
+4,875
New +$244K
PSA icon
710
Public Storage
PSA
$61.3B
$244K 0.01%
850
+57
+7% +$18.5K
VV icon
711
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$243K 0.01%
+1,489
New +$271K
SRC
712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K 0.01%
6,725
-1,674
-20% -$69.4K
FIS icon
713
Fidelity National Information Services
FIS
$22.1B
$241K 0.01%
3,269
-77
-2% -$7.17K
USB icon
714
US Bancorp
USB
$99.6B
$240K 0.01%
6,133
-91
-1% -$4.21K
NDAQ icon
715
Nasdaq
NDAQ
$52.9B
$239K 0.01%
+4,150
New +$244K
MAMB
716
Monarch Ambassador Income Index ETF
MAMB
$193M
$238K 0.01%
11,361
-13,922
-55% -$311K
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
$238K 0.01%
+3,802
New +$250K
BHP icon
718
BHP
BHP
$230B
$236K 0.01%
4,795
+453
+10% +$24K
YUM icon
719
Yum! Brands
YUM
$41.1B
$236K 0.01%
2,232
-589
-21% -$68.4K
IBMK
720
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$235K 0.01%
9,077
-203
-2% -$5.26K
AB icon
721
AllianceBernstein
AB
$3.47B
$234K 0.01%
7,232
-16,396
-69% -$693K
BUFR icon
722
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$232K 0.01%
+11,150
New +$248K
PLUG icon
723
Plug Power
PLUG
$3.04B
$232K 0.01%
12,238
-1,893
-13% -$45.1K
PXE icon
724
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$231K 0.01%
7,471
-671
-8% -$19K
FJAN icon
725
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$230K 0.01%
7,534
-276
-4% -$8.94K
27 28
29
30 31

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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.