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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
PPL
726
PPL Corp
PPL
$26.7B
$244K 0.01%
10,241
-539
-5% -$13.9K
RLI icon
727
RLI Corp
RLI
$5.89B
$241K 0.01%
3,584
+58
+2% +$3.91K
CNP icon
728
CenterPoint Energy
CNP
$26.8B
$240K 0.01%
8,738
-3,394
-28% -$98.1K
FCX icon
729
Freeport-McMoran
FCX
$97.5B
$240K 0.01%
6,810
+236
+4% +$9.51K
TRV icon
730
Travelers Companies
TRV
$80.2B
$239K 0.01%
1,461
-152
-9% -$25.4K
FLNA
731
Filana Therapeutics
FLNA
$48.1M
$239K 0.01%
16,753
– –
LULU icon
732
lululemon athletica
LULU
$14.6B
$238K 0.01%
+601
New +$230K
SNPS icon
733
Synopsys
SNPS
$79.7B
$236K 0.01%
+489
New +$219K
LMBS icon
734
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$234K 0.01%
+5,011
New +$238K
USO icon
735
United States Oil Fund
USO
$1.84B
$234K 0.01%
2,868
-398
-12% -$29.3K
CION icon
736
CION Investment
CION
$374M
$234K 0.01%
23,630
+3,475
+17% +$37.6K
IBDO
737
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$234K 0.01%
9,219
-1,122
-11% -$28.4K
FDL icon
738
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$234K 0.01%
7,095
-537
-7% -$18.6K
IDU icon
739
iShares US Utilities ETF
IDU
$1.4B
$233K 0.01%
3,176
-2,061
-39% -$165K
IBDP
740
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$233K 0.01%
9,403
+1,139
+14% +$28.1K
VLTO icon
741
Veralto
VLTO
$24B
$232K 0.01%
+3,306
New +$275K
CQP icon
742
Cheniere Energy
CQP
$31.3B
$232K 0.01%
+4,220
New +$217K
SAIC icon
743
Saic
SAIC
$5.35B
$231K 0.01%
2,069
– –
CARR icon
744
Carrier Global
CARR
$52.8B
$230K 0.01%
4,699
+407
+9% +$22.4K
GFEB icon
745
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$229K 0.01%
7,448
– –
PAYC icon
746
Paycom
PAYC
$9.69B
$228K 0.01%
860
-113
-12% -$34.4K
PSA icon
747
Public Storage
PSA
$61.3B
$228K 0.01%
881
-40
-4% -$11.2K
IYH icon
748
iShares US Healthcare ETF
IYH
$3.54B
$227K 0.01%
4,225
+185
+5% +$10.3K
PFIX icon
749
Simplify Interest Rate Hedge ETF
PFIX
$176M
$226K 0.01%
+2,039
New +$155K
FOF icon
750
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$226K 0.01%
22,822
– –
28 29
30
31 32

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RI
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HI
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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.