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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
UOCT icon
101
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$12.3M 0.27%
404,531
+376,774
+1,357% +$11.4M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.27%
588,152
+161,252
+38% +$4.29M
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$12.3M 0.27%
36,799
-1,148
-3% -$398K
WMT icon
104
Walmart Inc
WMT
$887B
$12.1M 0.27%
225,909
-192
-0.1% -$10.2K
ETR icon
105
Entergy
ETR
$50.3B
$12.1M 0.27%
259,144
+253,804
+4,753% +$12.4M
IBTD
106
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$12.1M 0.26%
486,751
-89,705
-16% -$2.22M
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12M 0.26%
253,346
+8,083
+3% +$400K
MMM icon
108
3M
MMM
$94.5B
$11.9M 0.26%
162,806
+29,109
+22% +$2.5M
UNH icon
109
UnitedHealth
UNH
$371B
$11.8M 0.26%
22,210
+6,070
+38% +$2.99M
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$11.8M 0.26%
232,864
+191,083
+457% +$9.67M
CLX icon
111
Clorox
CLX
$12.8B
$11.8M 0.26%
94,974
-5,161
-5% -$784K
C icon
112
Citigroup
C
$226B
$11.8M 0.26%
293,798
-12,076
-4% -$530K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.7M 0.26%
354,997
-67,558
-16% -$2.34M
TROW icon
114
T. Rowe Price
TROW
$24.4B
$11.6M 0.26%
119,533
-9,158
-7% -$1.03M
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.4M 0.25%
241,841
-49,548
-17% -$2.47M
EMN icon
116
Eastman Chemical
EMN
$8.49B
$11.3M 0.25%
158,673
-9,875
-6% -$819K
D icon
117
Dominion Energy
D
$59.4B
$11.2M 0.25%
276,118
+15,151
+6% +$752K
IAU icon
118
iShares Gold Trust
IAU
$67.3B
$11.2M 0.25%
299,748
-6,505
-2% -$237K
ABBV icon
119
AbbVie
ABBV
$433B
$11.1M 0.24%
76,471
-20,164
-21% -$2.96M
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11.1M 0.24%
175,520
+24,158
+16% +$1.72M
CVX icon
121
Chevron
CVX
$368B
$11M 0.24%
65,100
+12,835
+25% +$2.07M
K
122
DELISTED
Kellanova
K
$11M 0.24%
234,801
+6,526
+3% +$388K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.24B
$10.9M 0.24%
298,458
-9,945
-3% -$438K
HCMT icon
124
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$10.6M 0.23%
442,507
+6,887
+2% +$177K
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$10.4M 0.23%
68,596
+11,643
+20% +$1.92M
3 4
5
6 7

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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.