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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
AAL icon
776
American Airlines Group
AAL
$10.6B
$213K ﹤0.01%
18,564
-99
-0.5% -$1.54K
CDNS icon
777
Cadence Design Systems
CDNS
$93.4B
$212K ﹤0.01%
+867
New +$203K
YUM icon
778
Yum! Brands
YUM
$41.1B
$212K ﹤0.01%
1,757
-107
-6% -$14.1K
FAT
779
DELISTED
FAT Brands
FAT
$212K ﹤0.01%
57,812
– –
SMCI icon
780
Super Micro Computer
SMCI
$20.1B
$211K ﹤0.01%
+7,960
New +$222K
PAYX icon
781
Paychex
PAYX
$42.7B
$211K ﹤0.01%
1,782
-184
-9% -$22.2K
IDEV icon
782
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$210K ﹤0.01%
3,706
-1,168
-24% -$70.8K
IXN icon
783
iShares Global Tech ETF
IXN
$8.83B
$210K ﹤0.01%
3,567
+177
+5% +$10.8K
FNOV icon
784
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$209K ﹤0.01%
5,383
– –
DFAR icon
785
Dimensional US Real Estate ETF
DFAR
$1.77B
$206K ﹤0.01%
10,898
+86
+0.8% +$1.82K
PDP icon
786
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$206K ﹤0.01%
2,721
-133
-5% -$10.6K
EOG icon
787
EOG Resources
EOG
$70.7B
$202K ﹤0.01%
+1,485
New +$189K
AWK icon
788
American Water Works
AWK
$26.9B
$202K ﹤0.01%
1,726
-101
-6% -$14.2K
XBJL icon
789
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$201K ﹤0.01%
+7,074
New +$205K
B
790
Barrick Mining
B
$73.2B
$178K ﹤0.01%
10,704
-5,804
-35% -$95.1K
CSQ icon
791
Calamos Strategic Total Return Fund
CSQ
$3.35B
$172K ﹤0.01%
+12,726
New +$187K
CCL icon
792
Carnival Corporation Ltd
CCL
$39.7B
$168K ﹤0.01%
14,763
-322
-2% -$5.34K
SPPP
793
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$151K ﹤0.01%
14,818
+48
+0.3% +$528
ICLN icon
794
iShares Global Clean Energy ETF
ICLN
$2.4B
$146K ﹤0.01%
10,657
-488
-4% -$8.19K
AGNC icon
795
AGNC Investment
AGNC
$12.9B
$128K ﹤0.01%
15,529
-40,929
-72% -$405K
GUT
796
Gabelli Utility Trust
GUT
$559M
$122K ﹤0.01%
21,708
-4,667
-18% -$30.9K
UNG icon
797
United States Natural Gas Fund
UNG
$455M
$122K ﹤0.01%
+4,413
New +$123K
FSCO
798
FS Credit Opportunities Corp
FSCO
$1.02B
$118K ﹤0.01%
21,788
-3,903
-15% -$20.2K
TGTX icon
799
TG Therapeutics
TGTX
$7.62B
$117K ﹤0.01%
17,555
+436
+3% +$6.08K
HBAN icon
800
Huntington Bancshares
HBAN
$35.5B
$111K ﹤0.01%
11,047
-965,639
-99% -$10.8M
30 31
32
33 34

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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.