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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
RTL
751
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$187K ﹤0.01%
33,094
-1,840
-5% -$13.6K
TCPC icon
752
BlackRock TCP Capital
TCPC
$345M
$163K ﹤0.01%
+14,721
New +$191K
AVXL icon
753
Anavex Life Sciences
AVXL
$310M
$155K ﹤0.01%
14,700
-221
-1% -$2.33K
WWW icon
754
Wolverine World Wide
WWW
$1.55B
$155K ﹤0.01%
10,168
– –
CION icon
755
CION Investment
CION
$374M
$147K ﹤0.01%
+17,393
New +$163K
HTGC icon
756
Hercules Capital
HTGC
$3.23B
$146K ﹤0.01%
12,080
+50
+0.4% +$713
BNGO icon
757
Bionano Genomics
BNGO
$13.3M
$135K ﹤0.01%
+105
New +$139K
BBDC icon
758
Barings BDC
BBDC
$965M
$128K ﹤0.01%
15,883
– –
GAB icon
759
Gabelli Equity Trust
GAB
$1.79B
$117K ﹤0.01%
23,141
+1,999
+9% +$12.3K
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
$110K ﹤0.01%
+20,842
New +$170K
CXE
761
DELISTED
MFS High Income Municipal Trust
CXE
$106K ﹤0.01%
+31,475
New +$121K
CCL icon
762
Carnival Corporation Ltd
CCL
$39.7B
$100K ﹤0.01%
13,669
+247
+2% +$2.39K
TGTX icon
763
TG Therapeutics
TGTX
$7.62B
$67K ﹤0.01%
+11,725
New +$76.9K
NVRI icon
764
Enviri
NVRI
$620M
$66K ﹤0.01%
14,830
+4,000
+37% +$22.2K
AMC icon
765
AMC Entertainment Holdings
AMC
$2.31B
$60K ﹤0.01%
+1,021
New +$139K
EXK
766
Endeavour Silver
EXK
$2.83B
$52K ﹤0.01%
+15,564
New +$49.3K
LYG icon
767
Lloyds Banking Group
LYG
$91.3B
$51K ﹤0.01%
30,096
+1,030
+4% +$2.14K
MJ icon
768
Amplify Alternative Harvest ETF
MJ
$105M
$50K ﹤0.01%
870
-14
-2% -$971
BHR
769
Braemar Hotels & Resorts
BHR
$142M
$43K ﹤0.01%
+10,038
New +$50.9K
SHCR
770
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32K ﹤0.01%
17,109
+1,000
+6% +$1.75K
DNN icon
771
Denison Mines
DNN
$2.91B
$27K ﹤0.01%
+23,946
New +$28.3K
SAN icon
772
Banco Santander
SAN
$210B
$27K ﹤0.01%
+11,449
New +$28.6K
SNDL icon
773
Sundial Growers
SNDL
$320M
$21K ﹤0.01%
10,048
+4,999
+99% +$14K
GSAT icon
774
Globalstar
GSAT
$10.8B
$19K ﹤0.01%
733
– –
AMRN
775
Amarin Corp
AMRN
$303M
$14K ﹤0.01%
585
– –
29 30
31
32 33

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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.