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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
SCCO icon
826
Southern Copper
SCCO
$166B
– –
-12,932
Closed -$613K
SPGI icon
827
S&P Global
SPGI
$120B
– –
-874
Closed -$308K
SPIP icon
828
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-11,352
Closed -$311K
STX icon
829
Seagate
STX
$184B
– –
-23,850
Closed -$1.79M
SWAN icon
830
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-7,408
Closed -$200K
TAP icon
831
Molson Coors Class B
TAP
$8.09B
– –
-4,477
Closed -$248K
THO icon
832
Thor Industries
THO
$4.14B
– –
-12,744
Closed -$1.05M
UDEC
833
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-167,576
Closed -$4.69M
UNOV icon
834
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-167,658
Closed -$4.61M
USRT icon
835
iShares Core US REIT ETF
USRT
$4.63B
– –
-3,993
Closed -$215K
UVV icon
836
Universal Corp
UVV
$1.27B
– –
-21,067
Closed -$1.12M
VEGI icon
837
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-23,125
Closed -$900K
XBI icon
838
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-10,354
Closed -$874K
XLI icon
839
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,026
Closed -$266K
ZM icon
840
Zoom
ZM
$30.6B
– –
-3,010
Closed -$361K
CPAY icon
841
Corpay
CPAY
$25.7B
– –
-1,210
Closed -$264K
BERY
842
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,375
Closed -$212K
VMW
843
DELISTED
VMware, Inc
VMW
– –
-7,777
Closed -$883K
MMP
844
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,622
Closed -$268K
FEVR
845
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-16,338
Closed -$359K
MINC
846
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-4,998
Closed -$227K
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.