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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
NVRI icon
801
Enviri
NVRI
$620M
$104K ﹤0.01%
15,954
– –
CHW
802
Calamos Global Dynamic Income Fund
CHW
$545M
$102K ﹤0.01%
+19,049
New +$114K
CGO
803
Calamos Global Total Return Fund
CGO
$130M
$101K ﹤0.01%
+12,038
New +$113K
PLUG icon
804
Plug Power
PLUG
$3.04B
$96.4K ﹤0.01%
14,700
-3,515
-19% -$34.3K
WWW icon
805
Wolverine World Wide
WWW
$1.55B
$95.9K ﹤0.01%
11,668
– –
BBDC icon
806
Barings BDC
BBDC
$965M
$93.4K ﹤0.01%
10,496
-562
-5% -$4.84K
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
$88.2K ﹤0.01%
+11,779
New +$63.3K
ACHR icon
808
Archer Aviation
ACHR
$4.26B
$85K ﹤0.01%
+16,599
New +$95.2K
AVXL icon
809
Anavex Life Sciences
AVXL
$310M
$84.9K ﹤0.01%
15,185
+340
+2% +$2.71K
HBI
810
DELISTED
Hanesbrands
HBI
$74.9K ﹤0.01%
16,859
-593
-3% -$2.87K
LYG icon
811
Lloyds Banking Group
LYG
$91.3B
$63K ﹤0.01%
31,522
-3,145
-9% -$6.82K
BDRY icon
812
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$61.1K ﹤0.01%
+10,779
New +$55.3K
NCMI icon
813
National CineMedia
NCMI
$378M
$56.1K ﹤0.01%
15,112
-12,665
-46% -$50.2K
BEEP icon
814
Mobile Infrastructure Corp
BEEP
$102M
$55.8K ﹤0.01%
+15,672
New +$91.9K
LUMN icon
815
Lumen
LUMN
$6.44B
$44.8K ﹤0.01%
32,261
-14,037
-30% -$23.8K
GSAT icon
816
Globalstar
GSAT
$10.8B
$31.4K ﹤0.01%
1,673
-594
-26% -$10.7K
SHCR
817
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20.2K ﹤0.01%
17,109
– –
NVX
818
NOVONIX
NVX
$102M
$17.5K ﹤0.01%
10,540
-171
-2% -$427
SABS icon
819
SAB Biotherapeutics
SABS
$355M
$17.4K ﹤0.01%
2,176
– –
AMRN
820
Amarin Corp
AMRN
$303M
$16.1K ﹤0.01%
1,093
+550
+101% +$11.9K
LODE icon
821
Comstock
LODE
$245M
$4.69K ﹤0.01%
1,109
-777
-41% -$4.04K
LIDR icon
822
AEye
LIDR
$61.1M
$2.18K ﹤0.01%
363
– –
CANO
823
DELISTED
Cano Health, Inc.
CANO
$1.65K ﹤0.01%
100
– –
AAAU icon
824
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-17,808
Closed -$340K
AB icon
825
AllianceBernstein
AB
$3.47B
– –
-7,406
Closed -$234K
31 32
33
34 35

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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.