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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
GGG icon
476
Graco
GGG
$13.5B
$814K 0.02%
11,503
+4
+0% +$316
IWB icon
477
iShares Russell 1000 ETF
IWB
$50.2B
$811K 0.02%
3,464
-150
-4% -$36.7K
SLYV icon
478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$799K 0.02%
11,505
-1,096
-9% -$84.7K
PKG icon
479
Packaging Corp of America
PKG
$22.8B
$794K 0.02%
5,310
-376
-7% -$54.9K
GIS icon
480
General Mills
GIS
$19.7B
$789K 0.02%
12,559
-7,788
-38% -$550K
STIP icon
481
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$783K 0.02%
8,076
-4,914
-38% -$477K
GS icon
482
Goldman Sachs
GS
$303B
$779K 0.02%
2,604
-11,785
-82% -$3.94M
CULL
483
DELISTED
Cullman Bancorp Inc.
CULL
$773K 0.02%
+74,252
New +$794K
BSJQ icon
484
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$768K 0.02%
34,377
+21
+0.1% +$479
IBB icon
485
iShares Biotechnology ETF
IBB
$9.71B
$763K 0.02%
6,484
+3,925
+153% +$499K
EW icon
486
Edwards Lifesciences
EW
$51.7B
$760K 0.02%
11,000
-3,748
-25% -$301K
TBIL
487
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$760K 0.02%
+15,195
New +$759K
CPB icon
488
Campbell Soup
CPB
$6.87B
$760K 0.02%
19,102
+418
+2% +$18.3K
WFC icon
489
Wells Fargo
WFC
$264B
$754K 0.02%
18,310
-1,267
-6% -$54.7K
BSJR icon
490
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$747K 0.02%
35,507
+619
+2% +$13.4K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$741K 0.02%
9,616
-60,168
-86% -$5.09M
LNG icon
492
Cheniere Energy
LNG
$52.9B
$740K 0.02%
4,218
-366
-8% -$59K
ROM icon
493
ProShares Ultra Technology
ROM
$1.29B
$733K 0.02%
18,177
+234
+1% +$10.1K
SHEL icon
494
Shell
SHEL
$245B
$732K 0.02%
10,743
+6,455
+151% +$402K
SPYD icon
495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$719K 0.02%
21,002
-229
-1% -$8.52K
EUSB icon
496
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$718K 0.02%
17,965
-142
-0.8% -$5.95K
FREL icon
497
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$717K 0.02%
32,754
-10,655
-25% -$264K
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$33.4B
$707K 0.02%
7,730
-842
-10% -$80.8K
UTG icon
499
Reaves Utility Income Fund
UTG
$3.61B
$706K 0.02%
29,011
-1,075
-4% -$28.9K
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$705K 0.02%
9,825
+769
+8% +$57.4K
18 19
20
21 22

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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.