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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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$301B
| $3.75M | 0.09% |
45,125
-17,217
| -28% | -$1.56M |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.67M | 0.08% |
36,306
+8,208
| +29% | +$905K |
|
203
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $3.6M | 0.08% |
52,888
+12,085
| +30% | +$889K |
|
204
Phillips 66
PSX
$81.4B
| $3.56M | 0.08% |
38,292
-4,966
| -11% | -$423K |
|
205
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.52M | 0.08% |
78,945
-14,180
| -15% | -$698K |
|
206
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $3.49M | 0.08% |
87,908
-85,448
| -49% | -$3.15M |
|
207
Alerian MLP ETF
AMLP
$12.8B
| $3.43M | 0.08% |
90,567
-33,726
| -27% | -$1.28M |
|
208
Northrop Grumman
NOC
$81.2B
| $3.39M | 0.08% |
6,893
+2,799
| +68% | +$1.33M |
|
209
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.36M | 0.08% |
64,444
-6,324
| -9% | -$372K |
|
210
iShares US Utilities ETF
IDU
$1.4B
| $3.34M | 0.08% |
43,774
+1,043
| +2% | +$93.9K |
|
211
Walt Disney
DIS
$181B
| $3.32M | 0.08% |
35,589
-816
| -2% | -$87.3K |
|
212
iShares Core Conservative Allocation ETF
AOK
$798M
| $3.29M | 0.08% |
101,445
+7,366
| +8% | +$255K |
|
213
Abbott
ABT
$187B
| $3.19M | 0.07% |
31,903
-327
| -1% | -$34.9K |
|
214
Schwab US TIPS ETF
SCHP
$16.3B
| $3.19M | 0.07% |
122,494
-12,250
| -9% | -$341K |
|
215
Altria Group
MO
$114B
| $3.17M | 0.07% |
70,765
+491
| +0.7% | +$21.4K |
|
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $3.16M | 0.07% |
51,506
-13,255
| -20% | -$914K |
|
217
Salesforce
CRM
$158B
| $3.15M | 0.07% |
22,175
+2,301
| +12% | +$390K |
|
218
Coca-Cola
KO
$375B
| $3.13M | 0.07% |
56,742
-17,318
| -23% | -$1.08M |
|
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $3.1M | 0.07% |
22,157
-885
| -4% | -$117K |
|
|
IBTD
220
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.09M | 0.07% |
+125,101
| New | +$3.11M |
|
221
iShares US Healthcare ETF
IYH
$3.54B
| $3.08M | 0.07% |
60,520
+24,490
| +68% | +$1.32M |
|
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.06M | 0.07% |
99,534
-1,217
| -1% | -$40.8K |
|
223
Medtronic
MDT
$112B
| $3.03M | 0.07% |
37,725
+4,016
| +12% | +$361K |
|
224
iShares Russell 3000 ETF
IWV
$20.3B
| $3.01M | 0.07% |
14,534
+8,768
| +152% | +$2.02M |
|
225
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $3M | 0.07% |
195,914
-18,505
| -9% | -$329K |
|
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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.