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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
ARKW icon
176
ARK Web x.0 ETF
ARKW
$1.76B
$4.67M 0.11%
106,108
-435
-0.4% -$23.5K
PJAN icon
177
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4.53M 0.1%
154,249
-698,150
-82% -$21.6M
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.52M 0.1%
79,306
-5,263
-6% -$342K
UMAY icon
179
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$4.52M 0.1%
177,472
+150,271
+552% +$4M
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.5M 0.1%
112,258
-9,936
-8% -$376K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.48M 0.1%
62,084
+22,674
+58% +$1.85M
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.46M 0.1%
50,033
-3,991
-7% -$415K
IWM icon
183
iShares Russell 2000 ETF
IWM
$83B
$4.35M 0.1%
26,009
+20,469
+369% +$3.73M
IYE icon
184
iShares US Energy ETF
IYE
$1.71B
$4.34M 0.1%
100,296
-23,064
-19% -$947K
UPS icon
185
United Parcel Service
UPS
$88.9B
$4.31M 0.1%
27,052
+704
+3% +$133K
RYLD icon
186
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$4.29M 0.1%
228,488
-62,412
-21% -$1.27M
FLQL icon
187
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$4.29M 0.1%
115,995
+5,795
+5% +$233K
PFE icon
188
Pfizer
PFE
$153B
$4.27M 0.1%
101,530
-3,025
-3% -$147K
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.26M 0.1%
271,996
+97,404
+56% +$1.57M
IYK icon
190
iShares US Consumer Staples ETF
IYK
$1.41B
$4.26M 0.1%
70,119
-5,637
-7% -$370K
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.25M 0.1%
92,494
-30,977
-25% -$1.51M
DNOV icon
192
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$4.14M 0.1%
126,989
-14,577
-10% -$479K
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.12M 0.1%
191,553
-61,676
-24% -$1.43M
DFEB icon
194
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$4.11M 0.1%
125,684
-16,034
-11% -$545K
AOM icon
195
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.03M 0.09%
110,965
-32,531
-23% -$1.27M
DDEC icon
196
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.99M 0.09%
133,103
-15,203
-10% -$463K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$3.97M 0.09%
31,156
+11,695
+60% +$1.9M
PMAY icon
198
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.93M 0.09%
146,696
-39,701
-21% -$1.12M
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.91M 0.09%
67,802
+3,765
+6% +$220K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$3.91M 0.09%
37,791
+3,006
+9% +$320K
6 7
8
9 10

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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.