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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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$295B
| $2.43M | 0.05% |
26,793
-997
| -4% | -$96K |
|
277
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $2.42M | 0.05% |
128,387
-6,330
| -5% | -$125K |
|
278
Vanguard Health Care ETF
VHT
$18.6B
| $2.41M | 0.05% |
10,322
-47
| -0.5% | -$11.5K |
|
279
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $2.39M | 0.05% |
126,535
-11,605
| -8% | -$214K |
|
280
Seagate
STX
$184B
| $2.37M | 0.05% |
35,399
-1,046
| -3% | -$67.3K |
|
281
Sprott Physical Gold
PHYS
$15.7B
| $2.32M | 0.05% |
151,458
+112,293
| +287% | +$1.69M |
|
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $2.3M | 0.05% |
68,148
+1,226
| +2% | +$43.1K |
|
283
Boeing
BA
$185B
| $2.26M | 0.05% |
12,353
-1,782
| -13% | -$390K |
|
284
VanEck Semiconductor ETF
SMH
$73.2B
| $2.26M | 0.05% |
15,640
+1,905
| +14% | +$289K |
|
285
Vanguard Information Technology ETF
VGT
$149B
| $2.25M | 0.05% |
43,120
+5,144
| +14% | +$280K |
|
286
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.24M | 0.05% |
121,820
+29,312
| +32% | +$552K |
|
287
Cisco
CSCO
$479B
| $2.2M | 0.05% |
41,196
+9,481
| +30% | +$512K |
|
288
Deere & Co
DE
$168B
| $2.19M | 0.05% |
5,754
-266
| -4% | -$110K |
|
289
Zoetis
ZTS
$30B
| $2.19M | 0.05% |
13,030
+7,692
| +144% | +$1.4M |
|
290
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.18M | 0.05% |
44,510
-18,581
| -29% | -$962K |
|
291
ARK Genomic Revolution ETF
ARKG
$1.73B
| $2.16M | 0.05% |
90,357
-9,628
| -10% | -$315K |
|
292
Halozyme
HALO
$12.2B
| $2.16M | 0.05% |
60,336
-79
| -0.1% | -$3.24K |
|
293
iShares US Basic Materials ETF
IYM
$1.25B
| $2.16M | 0.05% |
+17,564
| New | +$2.32M |
|
294
Stryker
SYK
$130B
| $2.15M | 0.05% |
8,022
+521
| +7% | +$149K |
|
295
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $2.14M | 0.05% |
42,097
+30,744
| +271% | +$1.58M |
|
296
iShares US Industrials ETF
IYJ
$2.02B
| $2.14M | 0.05% |
21,623
+15,089
| +231% | +$1.6M |
|
297
Kroger
KR
$34.8B
| $2.14M | 0.05% |
48,036
+13,123
| +38% | +$617K |
|
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.13M | 0.05% |
90,423
-1,114
| -1% | -$26.6K |
|
299
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $2.11M | 0.05% |
+86,388
| New | +$2.14M |
|
300
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.11M | 0.05% |
+32,394
| New | +$2.29M |
|
Similar funds
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HI
MF
RA
GI
IIM
ACA
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.