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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
AIG icon
651
American International
AIG
$41.3B
$353K 0.01%
5,770
+360
+7% +$21.5K
XDQQ icon
652
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$347K 0.01%
+14,249
New +$359K
NJAN icon
653
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$345K 0.01%
8,466
+164
+2% +$6.62K
EAPR icon
654
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$345K 0.01%
14,471
-4,968
-26% -$122K
OEF icon
655
iShares S&P 100 ETF
OEF
$20.6B
$343K 0.01%
1,706
+265
+18% +$55.2K
USB icon
656
US Bancorp
USB
$99.6B
$343K 0.01%
10,458
-76
-0.7% -$2.77K
FBRT
657
Franklin BSP Realty Trust
FBRT
$657M
$341K 0.01%
27,225
-690
-2% -$9.61K
AVDE icon
658
Avantis International Equity ETF
AVDE
$18.7B
$340K 0.01%
+6,285
New +$361K
AEE icon
659
Ameren
AEE
$30.1B
$339K 0.01%
4,369
-348
-7% -$28.4K
CMG icon
660
Chipotle Mexican Grill
CMG
$41.5B
$338K 0.01%
9,150
-1,000
-10% -$39K
VONG icon
661
Vanguard Russell 1000 Growth ETF
VONG
$45B
$336K 0.01%
4,870
+1,429
+42% +$102K
IJS icon
662
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$334K 0.01%
3,909
-141
-3% -$13.4K
LHX icon
663
L3Harris
LHX
$53.4B
$333K 0.01%
1,869
-309
-14% -$56.8K
DFUS
664
Dimensional US Equity ETF
DFUS
$21.6B
$332K 0.01%
7,169
+778
+12% +$37.6K
KEYS icon
665
Keysight
KEYS
$58.3B
$331K 0.01%
2,671
-291
-10% -$43.1K
ESGV icon
666
Vanguard ESG US Stock ETF
ESGV
$13.6B
$331K 0.01%
+4,426
New +$347K
FHLC icon
667
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$329K 0.01%
5,468
-699
-11% -$43.9K
TPIF icon
668
Timothy Plan International ETF
TPIF
$261M
$328K 0.01%
14,141
-895
-6% -$22.4K
TT icon
669
Trane Technologies
TT
$106B
$327K 0.01%
1,710
-12
-0.7% -$2.4K
SCHY icon
670
Schwab International Dividend Equity ETF
SCHY
$2.55B
$326K 0.01%
14,501
+656
+5% +$15.6K
CZR icon
671
Caesars Entertainment
CZR
$6.14B
$324K 0.01%
7,724
-1,451
-16% -$77.1K
VONV icon
672
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$323K 0.01%
4,942
– –
XEL icon
673
Xcel Energy
XEL
$48.8B
$323K 0.01%
5,467
-183
-3% -$11K
MGC icon
674
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$322K 0.01%
2,118
+202
+11% +$31.8K
CMI icon
675
Cummins
CMI
$88.7B
$322K 0.01%
+1,453
New +$351K
25 26
27
28 29

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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.