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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
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.2M 0.51%
467,830
-36,880
-7% -$1.88M
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21.6M 0.5%
196,775
+43,255
+28% +$4.76M
FFSG
53
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$21.5M 0.5%
720,703
-67,772
-9% -$2.17M
XOM icon
54
ExxonMobil
XOM
$633B
$21.4M 0.49%
217,517
+20,183
+10% +$1.84M
AMZN icon
55
Amazon
AMZN
$2.96T
$21.4M 0.49%
189,579
+25,810
+16% +$3.26M
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$21.2M 0.49%
526,544
+22,904
+5% +$1.01M
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.2B
$21M 0.48%
474,341
-43,498
-8% -$2.03M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$20.8M 0.48%
414,471
+283,945
+218% +$14.3M
FFHG
59
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$20.7M 0.48%
678,798
-65,743
-9% -$2.12M
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$20.7M 0.48%
722,143
+686,969
+1,953% +$20.7M
XYLD icon
61
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$20.5M 0.47%
536,444
+21,457
+4% +$908K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.3M 0.47%
424,590
-57,886
-12% -$2.96M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$19.2M 0.44%
340,836
+18,697
+6% +$1.17M
CVX icon
64
Chevron
CVX
$366B
$18.8M 0.43%
119,342
-7,543
-6% -$1.15M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.7B
$18.3M 0.42%
190,280
+395
+0.2% +$41.1K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$17.9M 0.41%
178,768
-81,411
-31% -$9.17M
BTAL icon
67
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$17.6M 0.41%
+857,808
New +$17.1M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.1M 0.4%
336,393
+25,961
+8% +$1.44M
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$17M 0.39%
+632,082
New +$18.2M
SSO icon
70
ProShares Ultra S&P500
SSO
$8.32B
$16.9M 0.39%
857,540
-114,298
-12% -$2.83M
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$16.4M 0.38%
1,059,549
-38,074
-3% -$668K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$16M 0.37%
54,882
-41,491
-43% -$13.2M
MRK icon
73
Merck
MRK
$318B
$15.8M 0.37%
175,211
-6,327
-3% -$565K
JPM icon
74
JPMorgan Chase
JPM
$952B
$15.8M 0.37%
152,881
+890
+0.6% +$102K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$15.4M 0.36%
88,818
+4,074
+5% +$769K
1 2
3
4 5

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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.