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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
SABS icon
776
SAB Biotherapeutics
SABS
$355M
$13K ﹤0.01%
1,647
-315
-16% -$3.13K
LIDR icon
777
AEye
LIDR
$61.1M
$11K ﹤0.01%
+363
New +$20.2K
HYMC icon
778
Hycroft Mining Holding Corp
HYMC
$2.47B
$9K ﹤0.01%
+1,549
New +$13.8K
HEXO
779
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
742
-2
-0.3% -$6
AMPE
780
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
62
-9
-13% -$315
AIZ icon
781
Assurant
AIZ
$14.3B
– –
-3,104
Closed -$543K
AREC icon
782
American Resources Corp
AREC
$293M
– –
-17,398
Closed -$28K
AZN icon
783
AstraZeneca
AZN
$250B
– –
-16,682
Closed -$2.23M
BALL icon
784
Ball Corp
BALL
$16.8B
– –
-3,670
Closed -$252K
CB icon
785
Chubb
CB
$135B
– –
-6,621
Closed -$1.28M
CIEN icon
786
Ciena
CIEN
$58.4B
– –
-4,306
Closed -$204K
CRDL
787
Cardiol Therapeutics
CRDL
$164M
– –
-15,025
Closed -$20K
CSQ icon
788
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-21,831
Closed -$304K
DFS
789
DELISTED
Discover Financial Services
DFS
– –
-2,040
Closed -$204K
DSM
790
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-12,077
Closed -$78K
FAF icon
791
First American
FAF
$7.58B
– –
-13,630
Closed -$738K
FEMB icon
792
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
– –
-57,323
Closed -$1.49M
FNF icon
793
Fidelity National Financial
FNF
$13.5B
– –
-19,781
Closed -$706K
FXG icon
794
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-4,149
Closed -$257K
FXI icon
795
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,650
Closed -$257K
FXU icon
796
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-7,315
Closed -$234K
HYD icon
797
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-40,629
Closed -$2.19M
ICF icon
798
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,527
Closed -$216K
IGV icon
799
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-13,240
Closed -$758K
IHE icon
800
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-14,868
Closed -$967K
30 31
32
33 34

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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.