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
SFLR icon
401
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.17M 0.03%
45,677
+28,292
+163% +$744K
XMAR icon
402
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.15M 0.03%
36,382
-63
-0.2% -$1.99K
YYY icon
403
Amplify CEF High Income ETF
YYY
$735M
$1.15M 0.03%
107,620
-40,281
-27% -$469K
SCHV
404
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.03%
54,198
+3,627
+7% +$81.5K
GILD icon
405
Gilead Sciences
GILD
$165B
$1.14M 0.03%
14,547
+1,390
+11% +$107K
KBWD icon
406
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.14M 0.03%
81,825
-32,696
-29% -$519K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.14M 0.03%
34,845
+14,127
+68% +$487K
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.14M 0.02%
156,221
-199
-0.1% -$1.55K
AMAT icon
409
Applied Materials
AMAT
$428B
$1.13M 0.02%
8,441
+72
+0.9% +$10.3K
NVS icon
410
Novartis
NVS
$297B
$1.13M 0.02%
11,987
+157
+1% +$15.9K
KOMP icon
411
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.13M 0.02%
29,765
+1,105
+4% +$48.1K
CALF icon
412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.12M 0.02%
27,977
+1,958
+8% +$82.7K
CAH icon
413
Cardinal Health
CAH
$55.4B
$1.12M 0.02%
12,043
+724
+6% +$65.4K
APRH icon
414
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.11M 0.02%
45,170
-44,125
-49% -$1.1M
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.02%
4,339
+530
+14% +$121K
WEC icon
416
WEC Energy
WEC
$35.1B
$1.1M 0.02%
13,381
+268
+2% +$23.3K
HCA icon
417
HCA Healthcare
HCA
$89.5B
$1.1M 0.02%
4,520
-17
-0.4% -$4.65K
BINC icon
418
BlackRock Flexible Income ETF
BINC
$16.1B
$1.06M 0.02%
+21,439
New +$1.09M
PSQ icon
419
ProShares Short QQQ
PSQ
$722M
$1.05M 0.02%
19,306
+6,466
+50% +$342K
JPST icon
420
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.04M 0.02%
20,850
-25,833
-55% -$1.29M
BSJO
421
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.01M 0.02%
45,136
-1,000
-2% -$22.5K
SYY icon
422
Sysco
SYY
$40.3B
$1.01M 0.02%
15,374
-269
-2% -$19.3K
GSK icon
423
GSK
GSK
$106B
$1,000K 0.02%
28,243
+2,570
+10% +$91.2K
VCR icon
424
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$999K 0.02%
+3,874
New +$1.1M
ICOW icon
425
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$994K 0.02%
33,865
-445
-1% -$13.6K
15 16
17
18 19

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.