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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
(-8.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
898
New
75
Increased
335
Reduced
393
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$28.6M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$24.6M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$24.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.3M |
| 5 |
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 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$177B
| $3.02M | 0.07% |
57,688
+35,088
| +155% | +$2.43M |
|
252
Constellation Brands
STZ
$23.2B
| $3.02M | 0.07% |
12,939
-6,576
| -34% | -$1.72M |
|
253
RTX Corp
RTX
$301B
| $2.99M | 0.07% |
40,437
-1,992
| -5% | -$171K |
|
254
iShares Core Conservative Allocation ETF
AOK
$798M
| $2.97M | 0.07% |
89,254
-225,366
| -72% | -$7.86M |
|
255
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $2.96M | 0.06% |
38,453
+475
| +1% | +$42.5K |
|
256
APA Corp
APA
$13.2B
| $2.87M | 0.06% |
66,203
+4,226
| +7% | +$174K |
|
257
Hershey
HSY
$36.6B
| $2.86M | 0.06% |
14,903
+2,626
| +21% | +$588K |
|
258
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $2.85M | 0.06% |
83,051
+5,019
| +6% | +$177K |
|
259
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $2.84M | 0.06% |
72,469
+485
| +0.7% | +$18.5K |
|
260
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $2.82M | 0.06% |
85,653
-96,227
| -53% | -$3.28M |
|
261
Becton Dickinson
BDX
$48.2B
| $2.78M | 0.06% |
10,797
-5,904
| -35% | -$1.59M |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.67M | 0.06% |
19,268
+11,094
| +136% | +$1.66M |
|
263
Baxter International
BAX
$14.2B
| $2.63M | 0.06% |
80,774
+6,387
| +9% | +$272K |
|
264
Netflix
NFLX
$309B
| $2.62M | 0.06% |
65,140
+16,660
| +34% | +$706K |
|
265
Mastercard
MA
$493B
| $2.61M | 0.06% |
6,729
-345
| -5% | -$138K |
|
266
IBM
IBM
$224B
| $2.6M | 0.06% |
18,834
-100,213
| -84% | -$14.3M |
|
267
Phillips 66
PSX
$81.4B
| $2.58M | 0.06% |
22,397
-2,807
| -11% | -$315K |
|
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.55M | 0.06% |
89,873
+13,488
| +18% | +$412K |
|
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.54M | 0.06% |
19,759
+5,137
| +35% | +$682K |
|
270
West Pharmaceutical
WST
$24.9B
| $2.53M | 0.06% |
6,855
-34
| -0.5% | -$13.1K |
|
271
Broadcom
AVGO
$2.04T
| $2.48M | 0.05% |
28,630
-520
| -2% | -$45.1K |
|
272
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $2.48M | 0.05% |
+101,659
| New | +$2.62M |
|
273
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $2.45M | 0.05% |
131,966
-16,684
| -11% | -$355K |
|
274
Coca-Cola
KO
$375B
| $2.44M | 0.05% |
44,840
-2,044
| -4% | -$123K |
|
275
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
| $2.44M | 0.05% |
+65,071
| New | +$2.48M |
|
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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.