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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
PMAR icon
326
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.8M 0.04%
53,654
-9,789
-15% -$332K
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.78M 0.04%
40,385
-137
-0.3% -$6.36K
JULH icon
328
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.77M 0.04%
+71,975
New +$1.8M
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.76M 0.04%
25,024
+10,288
+70% +$776K
VTWO icon
330
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.76M 0.04%
25,827
+2,260
+10% +$171K
SUSC icon
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.76M 0.04%
83,299
-286
-0.3% -$6.38K
SBUX icon
332
Starbucks
SBUX
$120B
$1.75M 0.04%
18,541
+1,443
+8% +$142K
BAMV icon
333
Brookstone Value Stock ETF
BAMV
$106M
$1.74M 0.04%
+70,028
New +$1.74M
VOOV icon
334
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.72M 0.04%
+11,720
New +$1.83M
COWZ icon
335
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.71M 0.04%
34,811
+582
+2% +$29.2K
BUFD icon
336
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.71M 0.04%
80,415
-7,802
-9% -$169K
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.7M 0.04%
25,291
-162
-0.6% -$11.7K
UAPR icon
338
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.7M 0.04%
65,840
-497,781
-88% -$13M
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.3B
$1.69M 0.04%
67,638
-20,812
-24% -$536K
OKE icon
340
Oneok
OKE
$54.5B
$1.68M 0.04%
24,271
-492
-2% -$32.1K
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.04%
32,892
-1,172
-3% -$64.3K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.66M 0.04%
22,450
-1,272
-5% -$99K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 0.04%
24,483
+5,620
+30% +$411K
IWM icon
344
iShares Russell 2000 ETF
IWM
$83B
$1.65M 0.04%
9,759
-6,686
-41% -$1.26M
ACWV icon
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.64M 0.04%
17,369
+1,671
+11% +$163K
PWR icon
346
Quanta Services
PWR
$101B
$1.64M 0.04%
9,714
-3,111
-24% -$624K
APRJ icon
347
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.63M 0.04%
66,527
-28,827
-30% -$715K
RSG icon
348
Republic Services
RSG
$65.7B
$1.62M 0.04%
11,131
+7,045
+172% +$1.05M
ASML icon
349
ASML
ASML
$669B
$1.61M 0.04%
2,735
+2,197
+408% +$1.46M
PH icon
350
Parker-Hannifin
PH
$135B
$1.6M 0.04%
4,262
+30
+0.7% +$12.1K
12 13
14
15 16

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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.