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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 | |
|---|---|---|---|---|---|---|
726
Main Street Capital
MAIN
$5.48B
| $230K | 0.01% |
7,030
+29
| +0.4% | +$1.19K |
|
727
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $230K | 0.01% |
3,827
| – | – |
|
728
iShares Global Clean Energy ETF
ICLN
$2.4B
| $229K | 0.01% |
12,915
-1,370
| -10% | -$29.2K |
|
729
iShares Global Tech ETF
IXN
$8.83B
| $226K | 0.01% |
5,431
+113
| +2% | +$5.5K |
|
730
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $225K | 0.01% |
1,401
-19
| -1% | -$3.4K |
|
731
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $223K | 0.01% |
22,822
| – | – |
|
732
Williams Companies
WMB
$86.1B
| $222K | 0.01% |
7,564
-13,162
| -64% | -$429K |
|
733
Shopify
SHOP
$195B
| $219K | 0.01% |
8,438
+289
| +4% | +$9.83K |
|
734
Ulta Beauty
ULTA
$24.3B
| $219K | 0.01% |
+551
| New | +$222K |
|
735
AES
AES
$10.5B
| $218K | 0.01% |
+9,036
| New | +$214K |
|
|
FAT
736
DELISTED
FAT Brands
FAT
| $218K | 0.01% |
57,812
| – | – |
|
737
Hewlett Packard
HPE
$70.5B
| $218K | 0.01% |
17,623
-224
| -1% | -$3.04K |
|
|
AZPN
738
DELISTED
Aspen Technology Inc
AZPN
| $217K | 0.01% |
+889
| New | +$185K |
|
|
DX
739
Dynex Capital
DX
$3.21B
| $216K | 0.01% |
18,754
+2,151
| +13% | +$33.6K |
|
740
W.W. Grainger
GWW
$60.2B
| $216K | 0.01% |
+427
| New | +$225K |
|
741
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $212K | ﹤0.01% |
3,022
-6,150
| -67% | -$349K |
|
742
Chipotle Mexican Grill
CMG
$41.5B
| $209K | ﹤0.01% |
+6,850
| New | +$212K |
|
743
Vertex Pharmaceuticals
VRTX
$126B
| $207K | ﹤0.01% |
+714
| New | +$205K |
|
744
Ovintiv
OVV
$16.4B
| $206K | ﹤0.01% |
+3,969
| New | +$190K |
|
745
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $205K | ﹤0.01% |
5,982
-2,406
| -29% | -$94K |
|
746
American Water Works
AWK
$26.9B
| $204K | ﹤0.01% |
1,617
+228
| +16% | +$34.3K |
|
747
CarMax
KMX
$8.26B
| $201K | ﹤0.01% |
3,238
-239
| -7% | -$21.8K |
|
748
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $201K | ﹤0.01% |
6,917
+44
| +0.6% | +$1.31K |
|
749
Plains All American Pipeline
PAA
$16.1B
| $196K | ﹤0.01% |
17,620
-28
| -0.2% | -$313 |
|
750
Innoviva
INVA
$1.48B
| $189K | ﹤0.01% |
14,597
+1,331
| +10% | +$18.3K |
|
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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.