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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
GNL icon
701
Global Net Lease
GNL
$1.95B
$276K 0.01%
+34,211
New +$369K
IYR icon
702
iShares US Real Estate ETF
IYR
$4.65B
$275K 0.01%
3,660
+12
+0.3% +$1.02K
KAPR icon
703
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$274K 0.01%
10,511
-85,142
-89% -$2.35M
PXE icon
704
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$273K 0.01%
8,119
-2,841
-26% -$88.7K
NUE icon
705
Nucor
NUE
$62.1B
$273K 0.01%
1,899
+169
+10% +$28K
IVT icon
706
InvenTrust Properties
IVT
$2.59B
$273K 0.01%
10,968
-1,093
-9% -$26.3K
QTEC icon
707
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$270K 0.01%
1,859
-184
-9% -$27.4K
MDYG icon
708
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$266K 0.01%
3,952
-209
-5% -$15.1K
PTNQ icon
709
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$265K 0.01%
4,280
-440
-9% -$27.5K
BLOK icon
710
Amplify Blockchain Technology ETF
BLOK
$1.07B
$265K 0.01%
13,568
+272
+2% +$6.24K
BAPR icon
711
Innovator US Equity Buffer ETF April
BAPR
$411M
$264K 0.01%
7,548
-195,855
-96% -$7.03M
DTE icon
712
DTE Energy
DTE
$29.1B
$263K 0.01%
2,724
-25
-0.9% -$2.69K
DTD icon
713
WisdomTree US Total Dividend Fund
DTD
$1.69B
$263K 0.01%
+4,397
New +$275K
TEL icon
714
TE Connectivity
TEL
$62.6B
$263K 0.01%
2,201
+107
+5% +$14.3K
PTLC icon
715
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$262K 0.01%
6,572
-537
-8% -$22.3K
STLD icon
716
Steel Dynamics
STLD
$37.6B
$261K 0.01%
2,629
+37
+1% +$3.85K
GAB icon
717
Gabelli Equity Trust
GAB
$1.79B
$260K 0.01%
52,982
+3,832
+8% +$21.1K
ABNB icon
718
Airbnb
ABNB
$107B
$259K 0.01%
2,159
-710
-25% -$98K
NLR icon
719
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$258K 0.01%
+3,742
New +$239K
VTHR icon
720
Vanguard Russell 3000 ETF
VTHR
$4.85B
$254K 0.01%
1,345
– –
GOVI icon
721
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$254K 0.01%
9,855
+66
+0.7% +$1.86K
FE icon
722
FirstEnergy
FE
$27.5B
$250K 0.01%
6,998
-289
-4% -$10.8K
DFAU icon
723
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$249K 0.01%
8,371
-883
-10% -$27.5K
ARTY
724
iShares Future AI & Tech ETF
ARTY
$3.81B
$247K 0.01%
8,306
+605
+8% +$19.5K
CBU icon
725
Community Bank
CBU
$3.41B
$245K 0.01%
5,880
-200
-3% -$9.48K
27 28
29
30 31

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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.