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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 | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$67.5B
| $622K | 0.01% |
4,988
+988
| +25% | +$108K |
|
527
Darden Restaurants
DRI
$24.4B
| $616K | 0.01% |
4,328
+154
| +4% | +$24.4K |
|
528
ProShares Short Real Estate
REK
$11.8M
| $614K | 0.01% |
27,058
-3,317
| -11% | -$67.4K |
|
529
Fox Class A
FOXA
$26.9B
| $606K | 0.01% |
19,635
+487
| +3% | +$16K |
|
530
APi Group
APG
$18B
| $603K | 0.01% |
35,729
-7
| -0% | -$128 |
|
531
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $600K | 0.01% |
14,278
-39,098
| -73% | -$1.64M |
|
532
Schwab International Equity ETF
SCHF
$68.7B
| $596K | 0.01% |
35,994
+2,828
| +9% | +$50K |
|
533
Marathon Digital Holdings
MARA
$3.9B
| $587K | 0.01% |
76,165
+6,290
| +9% | +$84.4K |
|
534
Houlihan Lokey
HLI
$9.02B
| $585K | 0.01% |
5,691
-85
| -1% | -$8.76K |
|
|
APRQ
535
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| $585K | 0.01% |
23,912
+628
| +3% | +$15.5K |
|
536
Blackbaud
BLKB
$2.08B
| $585K | 0.01% |
8,484
-139
| -2% | -$10.2K |
|
537
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $583K | 0.01% |
26,196
-902
| -3% | -$20.7K |
|
538
AutoZone
AZO
$51.1B
| $579K | 0.01% |
232
+1
| +0.4% | +$2.51K |
|
539
Booking.com
BKNG
$161B
| $577K | 0.01% |
5,175
+1,225
| +31% | +$148K |
|
540
Wynn Resorts
WYNN
$10.6B
| $572K | 0.01% |
6,488
-149
| -2% | -$14.9K |
|
541
First Trust Capital Strength ETF
FTCS
$7.95B
| $568K | 0.01% |
7,675
+1,363
| +22% | +$103K |
|
542
Suncor Energy
SU
$70.3B
| $564K | 0.01% |
+16,366
| New | +$525K |
|
543
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $563K | 0.01% |
14,780
-32,936
| -69% | -$1.35M |
|
544
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $559K | 0.01% |
8,994
-767
| -8% | -$52.6K |
|
545
Alibaba
BABA
$308B
| $559K | 0.01% |
6,851
+274
| +4% | +$25.1K |
|
546
ARK Space & Defense Innovation ETF
ARKX
$888M
| $557K | 0.01% |
41,646
-1,698
| -4% | -$24.8K |
|
547
M&T Bank
MTB
$36.2B
| $553K | 0.01% |
4,621
+23
| +0.5% | +$3K |
|
548
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $552K | 0.01% |
18,508
+10,678
| +136% | +$306K |
|
549
Innovator US Equity Buffer ETF February
BFEB
$259M
| $551K | 0.01% |
16,554
-158,067
| -91% | -$5.42M |
|
550
PPG Industries
PPG
$26.6B
| $548K | 0.01% |
4,411
-219
| -5% | -$30.7K |
|
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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.