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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.9B
$22.2M 0.49%
1,016,160
-116,274
-10% -$2.75M
FJAN icon
52
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$22M 0.48%
603,180
-110,186
-15% -$4.11M
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$21.9M 0.48%
1,292,720
+90,121
+7% +$1.58M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$21.7M 0.48%
719,042
-150,309
-17% -$4.85M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21.7M 0.48%
231,867
-28,060
-11% -$2.75M
DJAN icon
56
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$21.6M 0.47%
664,740
-112,087
-14% -$3.68M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$21.1M 0.46%
115,879
+10,153
+10% +$2.02M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$20.5M 0.45%
319,557
-62,633
-16% -$4.21M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.2M 0.44%
525,664
+63,499
+14% +$2.59M
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$19.9M 0.44%
409,207
-77,487
-16% -$4M
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.5M 0.43%
374,014
-72,010
-16% -$3.94M
TSLA icon
62
Tesla
TSLA
$1.26T
$19.3M 0.42%
87,788
+16,626
+23% +$4.27M
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$19.3M 0.42%
594,354
+511,339
+616% +$16.8M
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.2B
$19.2M 0.42%
452,444
+28,763
+7% +$1.29M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$19.1M 0.42%
48,734
+4,716
+11% +$1.93M
IRM icon
66
Iron Mountain
IRM
$36.3B
$18.8M 0.41%
314,391
-54,561
-15% -$3.33M
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43B
$18.8M 0.41%
440,738
-30,173
-6% -$1.35M
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$18.5M 0.41%
663,471
+13,467
+2% +$377K
PDEC icon
69
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$18.2M 0.4%
564,179
-294,780
-34% -$9.84M
MBB icon
70
iShares MBS ETF
MBB
$39B
$17.5M 0.38%
203,842
-7,763
-4% -$710K
AMGN icon
71
Amgen
AMGN
$219B
$16.9M 0.37%
60,200
-8,331
-12% -$2.08M
KNG icon
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$16.8M 0.37%
350,134
-832
-0.2% -$43.7K
GTO icon
73
Invesco Total Return Bond ETF
GTO
$2.44B
$16.8M 0.37%
385,230
-6,918
-2% -$317K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.5M 0.36%
48,755
+7,202
+17% +$2.56M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$16M 0.35%
193,004
+31,415
+19% +$3.02M
1 2
3
4 5

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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.