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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
BNOV icon
601
Innovator US Equity Buffer ETF November
BNOV
$215M
$442K 0.01%
13,543
+317
+2% +$10.8K
FOXF icon
602
Fox Factory Holding Corp
FOXF
$886M
$442K 0.01%
4,965
-111
-2% -$11.9K
FENY icon
603
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$441K 0.01%
17,467
-3,260
-16% -$78.3K
XLRE icon
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$439K 0.01%
13,326
+1,607
+14% +$59.5K
SPAB icon
605
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$436K 0.01%
18,378
-154,650
-89% -$3.85M
CPRX
606
DELISTED
Catalyst Pharmaceutical
CPRX
$433K 0.01%
33,468
-3,439
-9% -$46K
UJAN icon
607
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$432K 0.01%
13,236
+1,790
+16% +$58.9K
TFC icon
608
Truist Financial
TFC
$64B
$430K 0.01%
15,340
-515
-3% -$15.8K
LGIH icon
609
LGI Homes
LGIH
$1.4B
$430K 0.01%
4,872
+33
+0.7% +$4.1K
GUSH icon
610
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$428K 0.01%
10,368
+8
+0.1% +$297
EL icon
611
Estee Lauder
EL
$32B
$424K 0.01%
3,057
+239
+8% +$39.8K
EOS
612
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$422K 0.01%
24,929
– –
PGX icon
613
Invesco Preferred ETF
PGX
$3.79B
$421K 0.01%
+41,235
New +$461K
ADI icon
614
Analog Devices
ADI
$190B
$418K 0.01%
2,480
-161
-6% -$29.7K
SH icon
615
ProShares Short S&P500
SH
$897M
$415K 0.01%
+7,131
New +$398K
IOCT icon
616
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$414K 0.01%
16,056
+1,802
+13% +$47.3K
FNDX icon
617
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$414K 0.01%
22,368
+3,471
+18% +$67.1K
DLR icon
618
Digital Realty Trust
DLR
$71.7B
$413K 0.01%
3,568
-140,875
-98% -$17.3M
COF icon
619
Capital One
COF
$134B
$407K 0.01%
4,393
+13
+0.3% +$1.39K
CI icon
620
Cigna
CI
$74.6B
$401K 0.01%
1,294
-97
-7% -$27.7K
DIVO icon
621
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$399K 0.01%
+11,448
New +$412K
WCN
622
Waste Connections
WCN
$42B
$397K 0.01%
+2,919
New +$408K
SCHE icon
623
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$396K 0.01%
16,878
+1,174
+7% +$29.1K
MRSH
624
Marsh
MRSH
$91.5B
$395K 0.01%
2,071
+55
+3% +$10.5K
AON icon
625
Aon
AON
$76B
$390K 0.01%
1,222
+32
+3% +$10.6K
23 24
25
26 27

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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.