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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.9M 0.25%
64,304
-4,255
-6% -$805K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.8M 0.25%
88,135
-2,459
-3% -$333K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$10.7M 0.25%
54,786
-5,091
-9% -$1.09M
O icon
104
Realty Income
O
$59.3B
$10.6M 0.25%
184,305
+13,690
+8% +$944K
IBM icon
105
IBM
IBM
$222B
$10.6M 0.24%
90,123
-4,564
-5% -$599K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.35T
$10.5M 0.24%
107,968
+14,748
+16% +$1.64M
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.4M 0.24%
103,917
+9,046
+10% +$906K
T icon
108
AT&T
T
$163B
$10.2M 0.24%
699,844
+3,974
+0.6% +$72.3K
UJAN icon
109
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$10.1M 0.23%
347,131
-221,248
-39% -$6.52M
WMT icon
110
Walmart Inc
WMT
$887B
$10.1M 0.23%
231,762
-6,456
-3% -$283K
PSFF icon
111
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$10.1M 0.23%
491,708
+326,987
+199% +$7.02M
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.1M 0.23%
143,190
-1,161
-0.8% -$91.8K
ORI icon
113
Old Republic International
ORI
$10.4B
$10M 0.23%
453,313
+33,066
+8% +$744K
HBAN icon
114
Huntington Bancshares
HBAN
$35.2B
$9.88M 0.23%
758,075
+53,096
+8% +$710K
BALT icon
115
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$9.85M 0.23%
382,416
+59,253
+18% +$1.55M
CLX icon
116
Clorox
CLX
$12.7B
$9.85M 0.23%
76,287
+6,312
+9% +$911K
HD icon
117
Home Depot
HD
$351B
$9.59M 0.22%
34,178
-1,501
-4% -$443K
UMAR icon
118
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$9.52M 0.22%
343,314
-160,974
-32% -$4.62M
UFEB icon
119
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$9.43M 0.22%
363,680
-176,372
-33% -$4.69M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.36M 0.22%
35,441
-1,040
-3% -$296K
LLY icon
121
Eli Lilly
LLY
$1.05T
$9.28M 0.21%
28,586
-6,948
-20% -$2.2M
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9.28M 0.21%
237,756
-435,090
-65% -$19.2M
JNJ icon
123
Johnson & Johnson
JNJ
$617B
$9.25M 0.21%
56,834
-3,079
-5% -$521K
C icon
124
Citigroup
C
$225B
$9.24M 0.21%
226,281
+16,095
+8% +$795K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.1B
$9.04M 0.21%
117,933
-18,076
-13% -$1.69M
3 4
5
6 7

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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.