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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
GVAL icon
851
Cambria Global Value ETF
GVAL
$596M
– –
-67,429
Closed -$1.35M
HYMC icon
852
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-2,202
Closed -$6.81K
IGBH icon
853
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-10,213
Closed -$241K
ITB icon
854
iShares US Home Construction ETF
ITB
$2.35B
– –
-16,032
Closed -$1.31M
KWEB icon
855
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-22,438
Closed -$617K
LAMR icon
856
Lamar Advertising Co
LAMR
$16.3B
– –
-2,279
Closed -$226K
LIT icon
857
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-3,290
Closed -$220K
LQDH icon
858
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-2,763
Closed -$255K
LUV icon
859
Southwest Airlines
LUV
$23B
– –
-7,704
Closed -$290K
LW icon
860
Lamb Weston
LW
$7.19B
– –
-1,846
Closed -$208K
LYB icon
861
LyondellBasell Industries
LYB
$19.2B
– –
-7,537
Closed -$682K
MAS icon
862
Masco
MAS
$15.3B
– –
-79,486
Closed -$4.39M
MSI icon
863
Motorola Solutions
MSI
$77.4B
– –
-846
Closed -$247K
NU icon
864
Nu Holdings
NU
$66.9B
– –
-58,250
Closed -$453K
PAG icon
865
Penske Automotive Group
PAG
$14.2B
– –
-1,527
Closed -$263K
PFFD icon
866
Global X US Preferred ETF
PFFD
$2.17B
– –
-56,162
Closed -$1.07M
PGR icon
867
Progressive
PGR
$125B
– –
-14,367
Closed -$1.89M
PII icon
868
Polaris
PII
$4.07B
– –
-37,962
Closed -$4.63M
PKST
869
DELISTED
Peakstone Realty Trust
PKST
– –
-10,005
Closed -$264K
PTIN icon
870
Pacer Trendpilot International ETF
PTIN
$188M
– –
-10,285
Closed -$276K
QTAP icon
871
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
– –
-7,666
Closed -$227K
REI icon
872
Ring Energy
REI
$339M
– –
-26,092
Closed -$47K
RNP icon
873
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-43,557
Closed -$841K
SBRA icon
874
Sabra Healthcare REIT
SBRA
$5.37B
– –
-10,773
Closed -$128K
SCHA icon
875
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-16,430
Closed -$357K
32 33 34
35
36

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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.