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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
(-8.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
898
New
75
Increased
335
Reduced
393
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$28.6M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$24.6M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$24.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.3M |
| 5 |
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 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $15.9M | 0.35% |
504,515
+6,058
| +1% | +$205K |
|
77
AT&T
T
$163B
| $15.9M | 0.35% |
1,039,180
+83,154
| +9% | +$1.22M |
|
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $15.2M | 0.33% |
340,472
-3,084
| -0.9% | -$150K |
|
79
United Parcel Service
UPS
$89.4B
| $14.9M | 0.33% |
97,882
-1,603
| -2% | -$277K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $14.8M | 0.32% |
111,218
+3,232
| +3% | +$441K |
|
81
Dow Inc
DOW
$21.6B
| $14.3M | 0.31% |
289,234
-23,560
| -8% | -$1.26M |
|
82
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $14.3M | 0.31% |
504,184
+438,426
| +667% | +$12.7M |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $14.1M | 0.31% |
140,645
+19,402
| +16% | +$1.95M |
|
84
Pfizer
PFE
$151B
| $14.1M | 0.31% |
452,352
+212,369
| +88% | +$7.51M |
|
85
Lockheed Martin
LMT
$135B
| $13.7M | 0.3% |
30,588
+7,836
| +34% | +$3.48M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.6M | 0.3% |
150,386
-71,070
| -32% | -$7.1M |
|
87
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $13.6M | 0.3% |
481,794
-49,100
| -9% | -$1.41M |
|
88
Eli Lilly
LLY
$1.05T
| $13.4M | 0.3% |
22,748
+76
| +0.3% | +$39.2K |
|
89
Duke Energy
DUK
$97.7B
| $13.4M | 0.29% |
152,907
+24,464
| +19% | +$2.24M |
|
90
Kinder Morgan
KMI
$69.3B
| $13.4M | 0.29% |
789,015
-66,543
| -8% | -$1.15M |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13.4M | 0.29% |
190,074
-6,170
| -3% | -$456K |
|
92
ProShares Ultra S&P500
SSO
$8.34B
| $13.3M | 0.29% |
504,948
-149,072
| -23% | -$4.33M |
|
93
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $13M | 0.29% |
444,485
+402,806
| +966% | +$11.9M |
|
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $13M | 0.29% |
127,260
-16,668
| -12% | -$1.79M |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.9M | 0.28% |
305,788
+35,245
| +13% | +$1.59M |
|
96
American Electric Power
AEP
$68.6B
| $12.8M | 0.28% |
172,225
+157,832
| +1,097% | +$12.8M |
|
97
Old Republic International
ORI
$10.4B
| $12.8M | 0.28% |
471,357
-135,579
| -22% | -$3.66M |
|
98
Realty Income
O
$59.4B
| $12.7M | 0.28% |
256,689
-11,734
| -4% | -$675K |
|
99
McDonald's
MCD
$195B
| $12.6M | 0.28% |
48,627
+9,737
| +25% | +$2.78M |
|
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.4M | 0.27% |
112,776
-118,131
| -51% | -$13M |
|
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MF
RA
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IIM
ACA
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.