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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
GNTX icon
676
Gentex
GNTX
$5.07B
$322K 0.01%
10,602
+1,649
+18% +$52.9K
FTGC icon
677
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$319K 0.01%
13,222
-814
-6% -$19.7K
J icon
678
Jacobs Solutions
J
$17B
$319K 0.01%
2,903
+14
+0.5% +$1.51K
URA icon
679
Global X Uranium ETF
URA
$6.22B
$319K 0.01%
+12,324
New +$290K
IVOL icon
680
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$318K 0.01%
+15,178
New +$313K
SLYG icon
681
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$311K 0.01%
4,386
+55
+1% +$4.24K
EEM icon
682
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$311K 0.01%
8,345
-249
-3% -$9.86K
IBTM icon
683
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$307K 0.01%
14,375
+1,925
+15% +$43.6K
PNW icon
684
Pinnacle West Capital
PNW
$12.2B
$305K 0.01%
4,053
+733
+22% +$58.2K
DRLL icon
685
Strive US Energy ETF
DRLL
$284M
$305K 0.01%
+9,973
New +$293K
TSCO icon
686
Tractor Supply
TSCO
$18B
$303K 0.01%
7,485
-15,810
-68% -$685K
GCOW icon
687
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$299K 0.01%
9,270
– –
FIDU icon
688
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$299K 0.01%
5,640
-567
-9% -$32.2K
DGRW icon
689
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$293K 0.01%
+4,618
New +$307K
DVY icon
690
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.01%
2,743
-346
-11% -$39.3K
WBD icon
691
Warner Bros
WBD
$67.1B
$288K 0.01%
27,761
-1,123
-4% -$14K
HPE icon
692
Hewlett Packard
HPE
$70.5B
$286K 0.01%
17,576
-895
-5% -$15.4K
MPLX icon
693
MPLX
MPLX
$59.7B
$286K 0.01%
7,826
-3,191
-29% -$111K
ROK icon
694
Rockwell Automation
ROK
$49B
$286K 0.01%
1,053
+96
+10% +$29.7K
P
695
Everpure Inc
P
$29.9B
$283K 0.01%
8,369
+610
+8% +$22.6K
IBHD
696
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$283K 0.01%
+12,279
New +$284K
TTD icon
697
Trade Desk
TTD
$6.49B
$281K 0.01%
3,705
-897
-19% -$72.5K
FTSM icon
698
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$280K 0.01%
4,700
-10,586
-69% -$631K
BAMG icon
699
Brookstone Growth Stock ETF
BAMG
$129M
$279K 0.01%
+11,179
New +$282K
UCO icon
700
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$278K 0.01%
+7,671
New +$237K
26 27
28
29 30

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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.