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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
SNA icon
751
Snap-on
SNA
$21.5B
$225K ﹤0.01%
892
-26
-3% -$7.03K
KMX icon
752
CarMax
KMX
$8.26B
$225K ﹤0.01%
3,554
+376
+12% +$30.8K
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
$225K ﹤0.01%
4,375
– –
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$224K ﹤0.01%
6,726
-230
-3% -$8.86K
SRE icon
755
Sempra
SRE
$54.8B
$224K ﹤0.01%
3,226
+338
+12% +$24.4K
FIXD icon
756
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$224K ﹤0.01%
5,461
+516
+10% +$22.4K
IAGG icon
757
iShares Core International Aggregate Bond Fund
IAGG
$11B
$223K ﹤0.01%
4,596
-1,173
-20% -$57.6K
URNM icon
758
Sprott Uranium Miners ETF
URNM
$1.98B
$222K ﹤0.01%
+5,017
New +$189K
MOO icon
759
VanEck Agribusiness ETF
MOO
$969M
$222K ﹤0.01%
2,950
+166
+6% +$13.8K
ETN icon
760
Eaton
ETN
$174B
$220K ﹤0.01%
+1,103
New +$238K
INDY icon
761
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$220K ﹤0.01%
+4,856
New +$221K
NDAQ icon
762
Nasdaq
NDAQ
$52.9B
$220K ﹤0.01%
4,290
-90
-2% -$4.56K
LNT icon
763
Alliant Energy
LNT
$18B
$219K ﹤0.01%
4,423
-280
-6% -$14.5K
FBK icon
764
FB Financial Corp
FBK
$3.04B
$219K ﹤0.01%
7,237
– –
IWR icon
765
iShares Russell Mid-Cap ETF
IWR
$57.4B
$218K ﹤0.01%
3,236
-2,413
-43% -$176K
PPI
766
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$218K ﹤0.01%
17,140
-17,090
-50% -$223K
SPMB icon
767
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$216K ﹤0.01%
10,756
-1,735
-14% -$37.2K
WOOD icon
768
iShares Global Timber & Forestry ETF
WOOD
$274M
$216K ﹤0.01%
+3,022
New +$223K
ARP icon
769
PMV Adaptive Risk Parity ETF
ARP
$68.3M
$216K ﹤0.01%
+8,590
New +$219K
YALL icon
770
Truth Social God Bless America ETF
YALL
$91.3M
$215K ﹤0.01%
+8,266
New +$227K
EIX icon
771
Edison International
EIX
$26.4B
$215K ﹤0.01%
3,365
-227
-6% -$15.8K
WPC icon
772
W.P. Carey
WPC
$16.4B
$215K ﹤0.01%
4,097
-1,062
-21% -$68K
PAA icon
773
Plains All American Pipeline
PAA
$16.1B
$215K ﹤0.01%
13,594
-1,810
-12% -$27.1K
BUFG icon
774
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$213K ﹤0.01%
10,868
+17
+0.2% +$344
GXO icon
775
GXO Logistics
GXO
$5.55B
$213K ﹤0.01%
4,150
-109
-3% -$6.82K
29 30
31
32 33

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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.