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
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
MDLZ icon
551
Mondelez International
MDLZ
$79.9B
$547K 0.01%
8,511
-14
-0.2% -$1.01K
FLO icon
552
Flowers Foods
FLO
$1.57B
$545K 0.01%
26,117
+7,779
+42% +$186K
BSX icon
553
Boston Scientific
BSX
$71.5B
$542K 0.01%
10,719
+134
+1% +$7.03K
ANSS
554
DELISTED
Ansys
ANSS
$538K 0.01%
1,882
+74
+4% +$23.4K
IWO icon
555
iShares Russell 2000 Growth ETF
IWO
$15.1B
$537K 0.01%
2,522
-838
-25% -$201K
SCHZ icon
556
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$536K 0.01%
24,896
+7,314
+42% +$166K
RFDI icon
557
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$534K 0.01%
9,849
-901
-8% -$51.6K
IGSB icon
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$529K 0.01%
10,701
+407
+4% +$20.4K
IQV icon
559
IQVIA
IQV
$39.3B
$523K 0.01%
2,801
-38
-1% -$8.25K
NTRS icon
560
Northern Trust
NTRS
$33.9B
$518K 0.01%
7,906
+489
+7% +$36.9K
IP icon
561
International Paper
IP
$22B
$514K 0.01%
15,005
-2,925
-16% -$99.4K
FSK icon
562
FS KKR Capital
FSK
$3.44B
$512K 0.01%
26,812
-2,802
-9% -$56K
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$510K 0.01%
3,652
+263
+8% +$38K
RCL icon
564
Royal Caribbean
RCL
$85.6B
$509K 0.01%
6,200
+440
+8% +$44.1K
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$16B
$509K 0.01%
5,022
-405
-7% -$44.6K
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$508K 0.01%
5,776
-624
-10% -$57.1K
BX icon
567
Blackstone
BX
$110B
$508K 0.01%
5,392
+800
+17% +$83.3K
ITA icon
568
iShares US Aerospace & Defense ETF
ITA
$14.7B
$508K 0.01%
4,693
-639
-12% -$72.9K
VV icon
569
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$507K 0.01%
2,597
-203
-7% -$41.3K
JEPQ icon
570
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$506K 0.01%
+10,792
New +$520K
SUN icon
571
Sunoco
SUN
$13.3B
$501K 0.01%
9,829
+764
+8% +$34.7K
EUM icon
572
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$500K 0.01%
15,974
-1,962
-11% -$57.7K
PTC icon
573
PTC
PTC
$16B
$499K 0.01%
3,534
-35
-1% -$5.01K
IGV icon
574
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$499K 0.01%
7,180
-17,265
-71% -$1.21M
FPE icon
575
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$496K 0.01%
31,917
+17,586
+123% +$283K
21 22
23
24 25

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.