We are live on ! Find out more
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
ADSK icon
826
Autodesk
ADSK
$52.6B
– –
-1,204
Closed -$243K
AFG icon
827
American Financial Group
AFG
$12.1B
– –
-1,895
Closed -$226K
ALB icon
828
Albemarle
ALB
$15.5B
– –
-2,698
Closed -$641K
AMP icon
829
Ameriprise Financial
AMP
$48.8B
– –
-877
Closed -$292K
ARW icon
830
Arrow Electronics
ARW
$10.4B
– –
-1,894
Closed -$272K
ASO icon
831
Academy Sports + Outdoors
ASO
$2.98B
– –
-3,863
Closed -$214K
BHR
832
Braemar Hotels & Resorts
BHR
$142M
– –
-10,038
Closed -$39.8K
BIIB icon
833
Biogen
BIIB
$30.7B
– –
-14,994
Closed -$4.12M
BNGO icon
834
Bionano Genomics
BNGO
$13.3M
– –
-27
Closed -$9.41K
BOND icon
835
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-48,368
Closed -$4.36M
BRK.A icon
836
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$1.04M
BUD icon
837
AB InBev
BUD
$165B
– –
-3,837
Closed -$213K
CGW icon
838
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-11,117
Closed -$559K
CORP icon
839
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,334
Closed -$217K
CTVA icon
840
Corteva
CTVA
$51.3B
– –
-3,682
Closed -$211K
DFS
841
DELISTED
Discover Financial Services
DFS
– –
-2,368
Closed -$277K
DSM
842
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-16,000
Closed -$91.9K
EBND icon
843
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-26,422
Closed -$555K
EFU icon
844
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
– –
-8,175
Closed -$161K
EWW icon
845
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-8,577
Closed -$537K
EXAS
846
DELISTED
Exact Sciences
EXAS
– –
-2,780
Closed -$252K
FEZ icon
847
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-12,560
Closed -$558K
FNGS icon
848
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-8,197
Closed -$276K
GMOM icon
849
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-9,824
Closed -$271K
GSY icon
850
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-6,265
Closed -$311K
32 33
34
35 36

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.