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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
ES icon
451
Eversource Energy
ES
$27.2B
$903K 0.02%
16,747
+1,251
+8% +$83.4K
PAVE icon
452
Global X US Infrastructure Development ETF
PAVE
$15.2B
$901K 0.02%
30,989
+3,384
+12% +$107K
ROP icon
453
Roper Technologies
ROP
$39.8B
$898K 0.02%
1,841
+858
+87% +$421K
FLDR icon
454
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$897K 0.02%
+18,122
New +$902K
AMT icon
455
American Tower
AMT
$80.4B
$897K 0.02%
5,628
+237
+4% +$43.3K
ITW icon
456
Illinois Tool Works
ITW
$84.5B
$896K 0.02%
3,986
+64
+2% +$15.6K
MKC.V icon
457
McCormick & Company Voting
MKC.V
$14.2B
$895K 0.02%
14,594
+5,064
+53% +$426K
QLTA icon
458
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$893K 0.02%
+20,395
New +$944K
BTI icon
459
British American Tobacco
BTI
$128B
$888K 0.02%
29,569
-506
-2% -$16.7K
BAMD icon
460
Brookstone Dividend Stock ETF
BAMD
$99.7M
$886K 0.02%
+35,898
New +$900K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.2B
$872K 0.02%
14,522
+2,423
+20% +$202K
OXY icon
462
Occidental Petroleum
OXY
$55.9B
$870K 0.02%
13,085
+845
+7% +$53.2K
IPAY icon
463
Amplify Mobile Payments ETF
IPAY
$182M
$869K 0.02%
22,880
-44,950
-66% -$1.9M
CAG icon
464
Conagra Brands
CAG
$7.23B
$863K 0.02%
31,776
+1,504
+5% +$46.4K
VRSK icon
465
Verisk Analytics
VRSK
$25B
$861K 0.02%
3,671
-5
-0.1% -$1.18K
KHC icon
466
Kraft Heinz
KHC
$30B
$860K 0.02%
27,344
+1,346
+5% +$46.5K
KOCT icon
467
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$856K 0.02%
+34,277
New +$928K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$48.7B
$852K 0.02%
5,505
+1,734
+46% +$289K
GPC icon
469
Genuine Parts
GPC
$18.7B
$848K 0.02%
6,520
-7,306
-53% -$1.13M
ORLY icon
470
O'Reilly Automotive
ORLY
$76.3B
$841K 0.02%
14,040
+6,135
+78% +$385K
EVRG icon
471
Evergy
EVRG
$19.2B
$840K 0.02%
17,303
+2,021
+13% +$115K
FISV
472
Fiserv Inc
FISV
$27.9B
$839K 0.02%
7,494
-34
-0.5% -$4.19K
CHKP icon
473
Check Point Software Technologies
CHKP
$13.1B
$823K 0.02%
6,072
+1,678
+38% +$220K
ESML icon
474
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$816K 0.02%
25,360
-427
-2% -$15.2K
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$814K 0.02%
8,159
-7,479
-48% -$801K
17 18
19
20 21

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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.