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
(-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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$37.4B
| $990K | 0.02% |
4,896
-237
| -5% | -$47.8K |
|
|
BSJP
427
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $988K | 0.02% |
44,227
-2,350
| -5% | -$53.1K |
|
428
Constellation Energy
CEG
$95.6B
| $985K | 0.02% |
8,620
-348
| -4% | -$35.9K |
|
429
iShares Mortgage Real Estate ETF
REM
$548M
| $983K | 0.02% |
48,364
-21,472
| -31% | -$510K |
|
430
iShares US Infrastructure ETF
IFRA
$4.57B
| $980K | 0.02% |
27,677
+307
| +1% | +$11.9K |
|
431
W.W. Grainger
GWW
$60.2B
| $977K | 0.02% |
1,390
+105
| +8% | +$75.9K |
|
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $976K | 0.02% |
13,094
-38,209
| -74% | -$2.88M |
|
433
iShares MSCI Japan ETF
EWJ
$23B
| $969K | 0.02% |
16,554
+9,617
| +139% | +$594K |
|
434
Emerson Electric
EMR
$88.3B
| $965K | 0.02% |
10,362
-364
| -3% | -$34.7K |
|
435
Cencora
COR
$61.2B
| $959K | 0.02% |
5,049
-1,531
| -23% | -$283K |
|
436
ConocoPhillips
COP
$141B
| $949K | 0.02% |
7,509
+464
| +7% | +$53.9K |
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $942K | 0.02% |
10,481
-3,401
| -24% | -$325K |
|
438
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $939K | 0.02% |
27,465
-12,705
| -32% | -$447K |
|
439
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $936K | 0.02% |
36,171
+1,635
| +5% | +$44.6K |
|
|
MOON
440
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $936K | 0.02% |
100,211
+2,752
| +3% | +$34.2K |
|
|
BSJN
441
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $932K | 0.02% |
39,594
+1
| +0% | +$24 |
|
442
Vanguard Energy ETF
VDE
$9.74B
| $922K | 0.02% |
7,164
+248
| +4% | +$30.4K |
|
443
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $921K | 0.02% |
30,897
+2,660
| +9% | +$84.2K |
|
|
VPU
444
Vanguard Utilities ETF
VPU
$8.36B
| $921K | 0.02% |
7,271
+209
| +3% | +$29.2K |
|
445
Delta Air Lines
DAL
$60.1B
| $917K | 0.02% |
28,048
-956
| -3% | -$41.5K |
|
446
iShares US Energy ETF
IYE
$1.71B
| $911K | 0.02% |
18,909
+10,889
| +136% | +$502K |
|
447
Target
TGT
$68B
| $909K | 0.02% |
8,389
+938
| +13% | +$119K |
|
448
Amplify Cybersecurity ETF
HACK
$2.9B
| $907K | 0.02% |
17,255
-12,605
| -42% | -$646K |
|
449
Micron Technology
MU
$991B
| $905K | 0.02% |
13,397
-851
| -6% | -$57K |
|
450
iShares US Medical Devices ETF
IHI
$3.38B
| $903K | 0.02% |
19,551
-14,544
| -43% | -$773K |
|
Similar funds
HRCM
RI
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.