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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
HDV
576
iShares Core High Dividend ETF
HDV
$14.9B
$495K 0.01%
25,365
-6,345
-20% -$130K
SPMD icon
577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$495K 0.01%
11,678
-477
-4% -$21.9K
IOO icon
578
iShares Global 100 ETF
IOO
$9.25B
$489K 0.01%
6,648
-8,439
-56% -$640K
STT icon
579
State Street
STT
$50.7B
$488K 0.01%
7,349
+1,029
+16% +$72.6K
TIPX icon
580
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$487K 0.01%
27,066
-968
-3% -$17.7K
MDY icon
581
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$486K 0.01%
1,099
-58
-5% -$27.8K
BLK icon
582
Blackrock
BLK
$176B
$484K 0.01%
777
+53
+7% +$37K
MPRO icon
583
Monarch ProCap Index ETF
MPRO
$257M
$483K 0.01%
19,899
-15,092
-43% -$386K
MCHP icon
584
Microchip Technology
MCHP
$46B
$479K 0.01%
6,233
-172
-3% -$14.4K
CHRW icon
585
C.H. Robinson
CHRW
$17.5B
$473K 0.01%
5,683
+157
+3% +$14.7K
BMAY icon
586
Innovator US Equity Buffer ETF May
BMAY
$237M
$473K 0.01%
15,237
-160,991
-91% -$5.13M
SCHW
587
Charles Schwab
SCHW
$187B
$471K 0.01%
9,073
+545
+6% +$32.9K
BRO icon
588
Brown & Brown
BRO
$23.9B
$470K 0.01%
6,881
-190
-3% -$13.6K
PRU icon
589
Prudential Financial
PRU
$41.8B
$469K 0.01%
5,031
-674
-12% -$63.8K
SEF icon
590
ProShares Short Financials
SEF
$13M
$466K 0.01%
8,832
-1,065
-11% -$53.5K
VUSB icon
591
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$459K 0.01%
9,358
+1,717
+22% +$84.3K
PEG icon
592
Public Service Enterprise Group
PEG
$37.7B
$459K 0.01%
7,666
+812
+12% +$49.9K
DOG
593
ProShares Short Dow30
DOG
$97.3M
$457K 0.01%
+13,631
New +$440K
SCHR
594
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$456K 0.01%
19,372
+6,146
+46% +$150K
COHR icon
595
Coherent
COHR
$74.2B
$456K 0.01%
14,276
+595
+4% +$24.4K
XTJA icon
596
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$452K 0.01%
19,591
-5,221
-21% -$121K
MLM icon
597
Martin Marietta Materials
MLM
$33B
$450K 0.01%
1,095
-13
-1% -$5.75K
POOL icon
598
Pool Corp
POOL
$7.5B
$450K 0.01%
1,382
-156
-10% -$56.8K
GDX icon
599
VanEck Gold Miners ETF
GDX
$27.4B
$447K 0.01%
15,156
-6,588
-30% -$194K
USIG icon
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$447K 0.01%
9,571
-442
-4% -$21.7K
22 23
24
25 26

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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.