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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
INDA icon
626
iShares MSCI India ETF
INDA
$6.63B
$390K 0.01%
+8,795
New +$389K
HPQ icon
627
HP
HPQ
$27.5B
$389K 0.01%
14,703
-1,105
-7% -$33.9K
PPA icon
628
Invesco Aerospace & Defense ETF
PPA
$8.7B
$388K 0.01%
+4,763
New +$398K
UNOV icon
629
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$385K 0.01%
12,699
-28,963
-70% -$896K
IJAN icon
630
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$383K 0.01%
14,052
-2,342
-14% -$67.5K
SHOP icon
631
Shopify
SHOP
$195B
$382K 0.01%
7,368
-642
-8% -$38.9K
DFUV icon
632
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$381K 0.01%
11,440
– –
LDOS icon
633
Leidos
LDOS
$17.3B
$380K 0.01%
4,066
-66
-2% -$6.21K
IYK icon
634
iShares US Consumer Staples ETF
IYK
$1.41B
$379K 0.01%
6,222
-102
-2% -$6.74K
IJJ icon
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$377K 0.01%
3,893
-694
-15% -$74.2K
ADM icon
636
Archer Daniels Midland
ADM
$36.9B
$375K 0.01%
5,084
-530
-9% -$42.9K
BUXX icon
637
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$375K 0.01%
+18,617
New +$374K
FDLO icon
638
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$375K 0.01%
7,621
-15
-0.2% -$753
MBCE
639
Monarch Blue Chips Elite Index ETF
MBCE
$199M
$374K 0.01%
14,531
-5,112
-26% -$138K
MSTQ icon
640
LHA Market State Tactical Q ETF
MSTQ
$40.2M
$371K 0.01%
14,570
+139
+1% +$3.65K
ACVF icon
641
American Conservative Values ETF
ACVF
$159M
$365K 0.01%
+11,132
New +$380K
MET icon
642
MetLife
MET
$62.1B
$363K 0.01%
5,860
+227
+4% +$14.1K
CCI icon
643
Crown Castle
CCI
$32.2B
$361K 0.01%
4,198
+34
+0.8% +$3.52K
GEHC icon
644
GE HealthCare
GEHC
$32.4B
$360K 0.01%
5,496
-242
-4% -$17.6K
DNP icon
645
DNP Select Income Fund
DNP
$4.09B
$360K 0.01%
38,867
-13,239
-25% -$133K
SPXU icon
646
ProShares UltraPro Short S&P 500
SPXU
$389M
$358K 0.01%
1,484
-190
-11% -$40.7K
UMAR icon
647
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$357K 0.01%
11,962
-423,624
-97% -$12.8M
SPSB icon
648
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$357K 0.01%
12,223
+3,235
+36% +$95K
LRCX icon
649
Lam Research
LRCX
$390B
$356K 0.01%
5,920
+2,560
+76% +$168K
XDSQ icon
650
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$354K 0.01%
+12,822
New +$369K
24 25
26
27 28

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MF
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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.