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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.01M | 0.21% |
68,468
-2,207
| -3% | -$319K |
|
127
Dow Inc
DOW
$21.2B
| $8.91M | 0.21% |
203,418
+23,163
| +13% | +$1.17M |
|
128
3M
MMM
$94.3B
| $8.89M | 0.21% |
97,588
+12,957
| +15% | +$1.42M |
|
129
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $8.79M | 0.2% |
85,974
+18,947
| +28% | +$1.92M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $8.65M | 0.2% |
270,907
+31,143
| +13% | +$1.15M |
|
131
McDonald's
MCD
$195B
| $8.41M | 0.19% |
35,467
+595
| +2% | +$152K |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $8.2M | 0.19% |
77,586
-11,420
| -13% | -$1.29M |
|
133
T. Rowe Price
TROW
$24.3B
| $8.15M | 0.19% |
83,089
+8,252
| +11% | +$984K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $7.87M | 0.18% |
69,890
-17,106
| -20% | -$2.11M |
|
135
Lockheed Martin
LMT
$136B
| $7.84M | 0.18% |
19,719
-4,044
| -17% | -$1.69M |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $7.55M | 0.17% |
155,507
+16,456
| +12% | +$823K |
|
137
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.33M | 0.17% |
56,507
-988
| -2% | -$140K |
|
|
HBI
138
DELISTED
Hanesbrands
HBI
| $7.14M | 0.17% |
931,082
+168,867
| +22% | +$1.66M |
|
139
Tesla
TSLA
$1.3T
| $7.05M | 0.16% |
32,443
+1,045
| +3% | +$292K |
|
|
MPT
140
Medical Properties Trust
MPT
$2.81B
| $6.92M | 0.16% |
632,869
+100,681
| +19% | +$1.52M |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $6.82M | 0.16% |
55,969
+33,994
| +155% | +$4.38M |
|
142
Procter & Gamble
PG
$339B
| $6.61M | 0.15% |
53,098
-2,882
| -5% | -$409K |
|
143
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $6.6M | 0.15% |
171,355
-69,671
| -29% | -$2.97M |
|
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $6.59M | 0.15% |
36,736
-1,871
| -5% | -$373K |
|
145
UnitedHealth
UNH
$370B
| $6.59M | 0.15% |
13,173
+1,655
| +14% | +$870K |
|
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $6.55M | 0.15% |
212,868
+95,010
| +81% | +$3.48M |
|
147
ProShares Short S&P500
SH
$897M
| $6.54M | 0.15% |
94,434
+91,413
| +3,026% | +$5.73M |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.14M | 0.14% |
136,845
-2,130
| -2% | -$103K |
|
149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.1M | 0.14% |
217,802
-81,197
| -27% | -$2.37M |
|
150
Caterpillar
CAT
$387B
| $5.67M | 0.13% |
31,591
-6,553
| -17% | -$1.2M |
|
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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.