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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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$89.8B
| $1.36M | 0.03% |
5,711
+1,760
| +45% | +$471K |
|
377
Norfolk Southern
NSC
$75.1B
| $1.35M | 0.03% |
6,736
-465
| -6% | -$101K |
|
378
Enbridge
ENB
$112B
| $1.34M | 0.03% |
41,708
-2,891
| -6% | -$103K |
|
379
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.33M | 0.03% |
80,520
-1,749
| -2% | -$30.3K |
|
|
IBTF
380
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.31M | 0.03% |
57,064
+18,020
| +46% | +$416K |
|
381
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
| $1.31M | 0.03% |
49,018
+5,529
| +13% | +$152K |
|
382
Simon Property Group
SPG
$72.3B
| $1.31M | 0.03% |
12,278
-655
| -5% | -$76.7K |
|
383
Blue Owl Capital
OBDC
$5.74B
| $1.3M | 0.03% |
96,748
+7,124
| +8% | +$98.3K |
|
384
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.3M | 0.03% |
54,282
-3,182
| -6% | -$76.3K |
|
385
Air Products & Chemicals
APD
$67.6B
| $1.29M | 0.03% |
4,613
-112
| -2% | -$32.9K |
|
386
UDR
UDR
$12.3B
| $1.29M | 0.03% |
36,640
| – | – |
|
387
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $1.28M | 0.03% |
46,377
-468,715
| -91% | -$13.1M |
|
388
Welltower
WELL
$171B
| $1.26M | 0.03% |
15,016
-2,296
| -13% | -$189K |
|
389
iShares International Select Dividend ETF
IDV
$8.51B
| $1.26M | 0.03% |
50,526
-18,874
| -27% | -$500K |
|
390
ProShares Short Russell2000
RWM
$129M
| $1.26M | 0.03% |
49,458
+9,674
| +24% | +$222K |
|
391
Colgate-Palmolive
CL
$74.4B
| $1.25M | 0.03% |
17,084
-571
| -3% | -$42.7K |
|
392
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.25M | 0.03% |
+12,242
| New | +$1.16M |
|
393
Vertex Pharmaceuticals
VRTX
$126B
| $1.22M | 0.03% |
3,337
+1,208
| +57% | +$422K |
|
394
TJX Companies
TJX
$178B
| $1.21M | 0.03% |
13,514
-106
| -0.8% | -$9.33K |
|
395
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.21M | 0.03% |
50,753
+1,978
| +4% | +$51.1K |
|
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.19M | 0.03% |
31,119
+734
| +2% | +$29.1K |
|
397
FedEx
FDX
$75.4B
| $1.19M | 0.03% |
4,897
+415
| +9% | +$108K |
|
398
PNC Financial Services
PNC
$101B
| $1.19M | 0.03% |
10,276
+6,391
| +165% | +$804K |
|
399
Intuit
INTU
$89B
| $1.19M | 0.03% |
2,273
+285
| +14% | +$144K |
|
400
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.18M | 0.03% |
10,596
-1,249
| -11% | -$143K |
|
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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.