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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
-3.11%
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
$4.56B
AUM Growth
-$414M
Cap. Flow
-$273M
Cap. Flow %
-5.99%
Top 10 Hldgs %
21.09%
Holding
898
New
75
Increased
335
Reduced
393
Closed
75

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$28.6M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$24.6M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$24.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Top Sells

Rank Stock Value
1
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$68.4M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
+$63.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.6M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$23.6M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 3.35%
3 Financials 2.8%
4 Consumer Discretionary 2.43%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.46M 0.08%
69,467
-2,056
-3% -$102K
ABT icon
227
Abbott
ABT
$187B
$3.45M 0.08%
36,142
-545
-1% -$57.2K
QCOM icon
228
Qualcomm
QCOM
$176B
$3.45M 0.08%
30,966
+1,143
+4% +$133K
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.44M 0.08%
68,458
+62,294
+1,011% +$3.13M
VT icon
230
Vanguard Total World Stock ETF
VT
$79.8B
$3.39M 0.07%
36,905
-7,260
-16% -$705K
SYLD icon
231
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.38M 0.07%
55,990
+6,916
+14% +$433K
XT icon
232
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.35M 0.07%
66,333
+2,929
+5% +$161K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.34M 0.07%
65,859
-18,129
-22% -$920K
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$13.2B
$3.34M 0.07%
427,700
-13,560
-3% -$109K
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.3M 0.07%
68,280
+1,237
+2% +$63K
ADBE icon
236
Adobe
ADBE
$105B
$3.28M 0.07%
5,904
-164
-3% -$86K
UNP icon
237
Union Pacific
UNP
$174B
$3.26M 0.07%
15,498
+2,007
+15% +$437K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.24M 0.07%
51,760
-5,204
-9% -$348K
DMAR icon
239
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$3.23M 0.07%
100,394
-23,046
-19% -$747K
DFEB icon
240
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$3.22M 0.07%
92,358
-21,768
-19% -$772K
FMAT icon
241
Fidelity MSCI Materials Index ETF
FMAT
$611M
$3.21M 0.07%
75,168
+1,624
+2% +$75.1K
BAMU icon
242
Brookstone Ultra-Short Bond ETF
BAMU
$66.6M
$3.19M 0.07%
+127,264
New +$3.19M
DAUG icon
243
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.18M 0.07%
96,208
-21,734
-18% -$738K
XBAP icon
244
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$3.18M 0.07%
110,162
+5,393
+5% +$157K
HYLB icon
245
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.15M 0.07%
95,376
-109,606
-53% -$3.76M
FDIS icon
246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.12M 0.07%
46,606
+1,365
+3% +$100K
SPTI icon
247
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.11M 0.07%
114,998
-28,613
-20% -$800K
GOF icon
248
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.07M 0.07%
252,056
+13,001
+5% +$205K
DAPR icon
249
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$3.05M 0.07%
100,371
-23,402
-19% -$721K
FTNT icon
250
Fortinet
FTNT
$117B
$3.04M 0.07%
52,682
+21,471
+69% +$1.42M
8 9
10
11 12

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Brookstone Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brookstone Capital Management held 898 positions worth $4.56B, down 8.3% from $4.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brookstone Capital Management withdrew a net $273M in Q3 2023, closing 75 positions and reducing 393 holdings. Its most notable exit was FormulaFolios Tactical Income ETF, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brookstone Capital Management opened a new position in Innovator US Equity Buffer ETF July worth $7.8M.

  • Brookstone Capital Management's largest Q3 2023 buy was Innovator US Equity Buffer ETF July: 226,814 shares worth $7.8M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF August in Q3 2023, an estimated $28.6M increase.
  • Brookstone Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.6M.
  • Brookstone Capital Management fully exited FormulaFolios Tactical Income ETF in Q3 2023, selling an estimated $68.4M.
  • Brookstone Capital Management's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2023.
  • Brookstone Capital Management opened 75 new positions and closed 75 in Q3 2023.
  • Brookstone Capital Management's portfolio value fell 8.3% quarter-over-quarter to $4.56B.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.