We are live on ! Find out more
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
DHR icon
301
Danaher
DHR
$144B
$2.08M 0.05%
11,316
+3,121
+38% +$696K
CTRA
302
DELISTED
Coterra Energy
CTRA
$2.05M 0.05%
69,231
+18,151
+36% +$495K
ACN icon
303
Accenture
ACN
$108B
$2.04M 0.04%
6,718
+4,246
+172% +$1.34M
LIN icon
304
Linde
LIN
$226B
$2.03M 0.04%
5,485
-46
-0.8% -$17.5K
ET icon
305
Energy Transfer Partners
ET
$69.3B
$2.03M 0.04%
144,500
+56,703
+65% +$752K
ED icon
306
Consolidated Edison
ED
$39.9B
$2.02M 0.04%
23,066
-765
-3% -$69.7K
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.01M 0.04%
29,965
-17,287
-37% -$1.15M
GE icon
308
GE Aerospace
GE
$384B
$2M 0.04%
23,476
-864
-4% -$77.7K
ISRG icon
309
Intuitive Surgical
ISRG
$134B
$1.98M 0.04%
7,259
+5,337
+278% +$1.67M
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.98M 0.04%
43,225
-1,390
-3% -$65.6K
PJAN icon
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.98M 0.04%
56,850
-23,228
-29% -$820K
SUSL icon
312
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.97M 0.04%
26,289
-3,340
-11% -$261K
ORCL icon
313
Oracle
ORCL
$423B
$1.97M 0.04%
18,188
+6,970
+62% +$807K
AMLP icon
314
Alerian MLP ETF
AMLP
$12.8B
$1.96M 0.04%
45,544
-15,021
-25% -$616K
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.95M 0.04%
47,100
+5,688
+14% +$242K
PECO icon
316
Phillips Edison & Co
PECO
$5.24B
$1.93M 0.04%
56,595
-248
-0.4% -$8.57K
AFL icon
317
Aflac
AFL
$62.6B
$1.9M 0.04%
23,935
+5,474
+30% +$406K
FRDM icon
318
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.9M 0.04%
66,605
+7,996
+14% +$246K
GBIL icon
319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.87M 0.04%
18,717
+13,634
+268% +$1.36M
EXC icon
320
Exelon
EXC
$47B
$1.86M 0.04%
46,812
-1,148
-2% -$46.8K
COMT icon
321
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.84M 0.04%
62,688
+4,128
+7% +$117K
RWL icon
322
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$1.84M 0.04%
23,681
+811
+4% +$65.4K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.82M 0.04%
108,549
-1,614
-1% -$28.3K
MPC icon
324
Marathon Petroleum
MPC
$83.7B
$1.81M 0.04%
11,853
+8,131
+218% +$1.13M
DPZ icon
325
Domino's
DPZ
$11.6B
$1.8M 0.04%
5,229
-207
-4% -$79.7K
11 12
13
14 15

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.