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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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$419B
| $5.59M | 0.13% |
11,977
+424
| +4% | +$221K |
|
152
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $5.58M | 0.13% |
47,219
+3,302
| +8% | +$443K |
|
153
Innovator US Equity Buffer ETF October
BOCT
$289M
| $5.52M | 0.13% |
+185,593
| New | +$5.87M |
|
154
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $5.42M | 0.13% |
126,821
-8,966
| -7% | -$474K |
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.32M | 0.12% |
93,900
-2,100
| -2% | -$834K |
|
156
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
| $5.25M | 0.12% |
131,798
-50,050
| -28% | -$2.36M |
|
157
Waste Management
WM
$91.2B
| $5.21M | 0.12% |
33,732
-2,570
| -7% | -$424K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $5.17M | 0.12% |
68,169
-20,744
| -23% | -$1.76M |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.16M | 0.12% |
53,237
+1,898
| +4% | +$190K |
|
160
Innovator US Equity Buffer ETF February
BFEB
$258M
| $5.14M | 0.12% |
184,205
-94,451
| -34% | -$2.82M |
|
161
Honeywell
HON
$77.8B
| $5.12M | 0.12% |
31,408
+1,852
| +6% | +$323K |
|
162
Alphabet (Google) Class C
GOOG
$4.32T
| $5.08M | 0.12% |
51,636
+6,076
| +13% | +$678K |
|
163
NVIDIA
NVDA
$5.37T
| $5.06M | 0.12% |
440,270
-178,740
| -29% | -$2.83M |
|
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.06M | 0.12% |
216,924
-71,706
| -25% | -$1.72M |
|
165
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $5.06M | 0.12% |
133,258
-44,831
| -25% | -$1.72M |
|
166
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.05M | 0.12% |
96,569
-57
| -0.1% | -$3.35K |
|
167
Innovator US Equity Buffer ETF March
BMAR
$254M
| $4.93M | 0.11% |
163,858
-90,067
| -35% | -$2.9M |
|
168
Innovator US Equity Buffer ETF January
BJAN
$348M
| $4.93M | 0.11% |
159,412
-81,219
| -34% | -$2.72M |
|
169
Vanguard Total World Stock ETF
VT
$79.6B
| $4.83M | 0.11% |
61,363
-5,526
| -8% | -$486K |
|
170
Visa
V
$677B
| $4.81M | 0.11% |
26,982
-119
| -0.4% | -$24.2K |
|
171
Lowe's Companies
LOW
$124B
| $4.8M | 0.11% |
24,769
-1,374
| -5% | -$268K |
|
172
Innovator US Equity Buffer ETF July
BJUL
$353M
| $4.8M | 0.11% |
+164,824
| New | +$5.15M |
|
173
ARK Genomic Revolution ETF
ARKG
$1.72B
| $4.75M | 0.11% |
148,971
-22,002
| -13% | -$808K |
|
174
PepsiCo
PEP
$190B
| $4.73M | 0.11% |
27,943
-543
| -2% | -$93.6K |
|
|
175
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $4.72M | 0.11% |
177,344
-773,447
| -81% | -$21.5M |
|
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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.