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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $15.1M | 0.35% |
493,207
-43,508
| -8% | -$1.48M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.8M | 0.34% |
410,019
+20,822
| +5% | +$845K |
|
78
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $14.2M | 0.33% |
4,297
+3,069
| +250% | +$8.44M |
|
79
iShares MBS ETF
MBB
$39B
| $13.6M | 0.31% |
149,316
-10,629
| -7% | -$1.03M |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13.5M | 0.31% |
184,804
+576
| +0.3% | +$44.6K |
|
81
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.1M | 0.3% |
40,124
-8,532
| -18% | -$3.12M |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $13.1M | 0.3% |
260,440
+10,661
| +4% | +$582K |
|
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $13.1M | 0.3% |
398,053
-129,996
| -25% | -$4.5M |
|
84
AbbVie
ABBV
$433B
| $12.9M | 0.3% |
92,502
-15,456
| -14% | -$2.22M |
|
85
Schwab US Dividend Equity ETF
SCHD
$105B
| $12.8M | 0.3% |
570,984
+125,004
| +28% | +$3.04M |
|
86
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $12.3M | 0.28% |
497,801
+437,540
| +726% | +$11.3M |
|
87
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $12.2M | 0.28% |
+469,172
| New | +$12.5M |
|
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $12M | 0.28% |
271,126
-6,361
| -2% | -$297K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.9M | 0.28% |
267,881
+2,739
| +1% | +$130K |
|
90
Verizon
VZ
$195B
| $11.9M | 0.28% |
334,064
+12,516
| +4% | +$557K |
|
|
MSVX
91
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $11.9M | 0.28% |
480,870
-19,363
| -4% | -$476K |
|
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $11.7M | 0.27% |
79,739
-5,959
| -7% | -$947K |
|
93
Amgen
AMGN
$221B
| $11.7M | 0.27% |
47,413
+3,375
| +8% | +$818K |
|
|
K
94
DELISTED
Kellanova
K
| $11.3M | 0.26% |
167,203
-4,503
| -3% | -$309K |
|
95
Iron Mountain
IRM
$36.1B
| $11.2M | 0.26% |
247,251
+14,317
| +6% | +$723K |
|
96
ARK Innovation ETF
ARKK
$6.26B
| $11.2M | 0.26% |
309,713
-13,105
| -4% | -$583K |
|
97
Gilead Sciences
GILD
$166B
| $11.1M | 0.26% |
169,160
+9,145
| +6% | +$577K |
|
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $11M | 0.26% |
266,906
+12,915
| +5% | +$586K |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $10.9M | 0.25% |
+109,647
| New | +$10.9M |
|
100
Kinder Morgan
KMI
$69.3B
| $10.9M | 0.25% |
639,000
+75,748
| +13% | +$1.35M |
|
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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.