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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Insurance ETF
KIE
$639M
| $704K | 0.02% |
+16,336
| New | +$692K |
|
502
Devon Energy
DVN
$47.3B
| $702K | 0.02% |
14,254
-2,237
| -14% | -$113K |
|
503
Elevance Health
ELV
$85.5B
| $698K | 0.02% |
1,506
+146
| +11% | +$66.2K |
|
504
Enterprise Products Partners
EPD
$81.7B
| $697K | 0.02% |
25,286
+700
| +3% | +$18.7K |
|
505
CSX Corp
CSX
$93.1B
| $693K | 0.02% |
22,687
-1,089
| -5% | -$34.5K |
|
506
BlackRock Energy and Resources Trust
BGR
$405M
| $693K | 0.02% |
53,246
-9,623
| -15% | -$121K |
|
507
Canadian Pacific Kansas City
CP
$80.5B
| $689K | 0.02% |
9,666
+235
| +2% | +$18.6K |
|
508
Parsons
PSN
$5.08B
| $687K | 0.02% |
+11,861
| New | +$628K |
|
509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $685K | 0.02% |
19,319
-1,945
| -9% | -$75.8K |
|
510
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $683K | 0.02% |
16,384
-5,050
| -24% | -$227K |
|
511
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $670K | 0.01% |
26,687
+10,262
| +62% | +$267K |
|
512
Zimmer Biomet
ZBH
$18.4B
| $666K | 0.01% |
6,355
-32,571
| -84% | -$4.14M |
|
513
Valero Energy
VLO
$85.9B
| $666K | 0.01% |
5,026
-79
| -2% | -$10.3K |
|
514
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $662K | 0.01% |
44,381
-15,375
| -26% | -$221K |
|
515
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $658K | 0.01% |
21,296
-1,390
| -6% | -$46.2K |
|
516
Morgan Stanley
MS
$340B
| $650K | 0.01% |
8,919
-4,403
| -33% | -$382K |
|
|
CEQP
517
DELISTED
Crestwood Equity Partners LP
CEQP
| $650K | 0.01% |
22,121
+542
| +3% | +$15.2K |
|
518
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $648K | 0.01% |
26,839
-7,285
| -21% | -$184K |
|
519
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $644K | 0.01% |
21,974
-1,480
| -6% | -$47.7K |
|
520
PayPal
PYPL
$50.5B
| $642K | 0.01% |
11,716
-59,512
| -84% | -$3.88M |
|
521
BP
BP
$107B
| $631K | 0.01% |
15,652
-2,287
| -13% | -$84.9K |
|
522
TSMC
TSM
$2.18T
| $629K | 0.01% |
6,765
+1,695
| +33% | +$160K |
|
523
Ford
F
$55.7B
| $626K | 0.01% |
54,303
-11,367
| -17% | -$148K |
|
524
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $624K | 0.01% |
7,721
+65
| +0.8% | +$5.51K |
|
525
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $622K | 0.01% |
24,574
-1,210
| -5% | -$29.6K |
|
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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.