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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $9.98M | 0.22% |
191,288
-36,205
| -16% | -$1.99M |
|
127
Costco
COST
$420B
| $9.82M | 0.22% |
17,361
+1,848
| +12% | +$1.02M |
|
128
HCM Defender 100 Index ETF
QQH
$763M
| $9.66M | 0.21% |
213,933
+6,945
| +3% | +$328K |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $9.55M | 0.21% |
246,221
-44,649
| -15% | -$1.84M |
|
130
Advanced Micro Devices
AMD
$789B
| $9.52M | 0.21% |
92,963
+32,011
| +53% | +$3.47M |
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.41M | 0.21% |
44,593
+2,035
| +5% | +$450K |
|
132
Schwab US Dividend Equity ETF
SCHD
$105B
| $9.31M | 0.2% |
399,258
-160,899
| -29% | -$3.95M |
|
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $9.31M | 0.2% |
60,337
-12,776
| -17% | -$2.14M |
|
134
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $9.11M | 0.2% |
58,491
+5,390
| +10% | +$860K |
|
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $8.7M | 0.19% |
45,634
-10,719
| -19% | -$2.19M |
|
136
Meta Platforms (Facebook)
META
$1.51T
| $8.64M | 0.19% |
27,629
+6,735
| +32% | +$2.03M |
|
137
Home Depot
HD
$355B
| $8.59M | 0.19% |
29,959
-56
| -0.2% | -$18K |
|
138
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.49M | 0.19% |
123,551
+43,728
| +55% | +$3.09M |
|
139
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $8.14M | 0.18% |
170,753
+54,661
| +47% | +$2.71M |
|
140
HCM Defender 500 Index ETF
LGH
$602M
| $8.13M | 0.18% |
220,077
+9,487
| +5% | +$374K |
|
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $8.09M | 0.18% |
39,229
-9,185
| -19% | -$2.09M |
|
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $7.94M | 0.17% |
62,162
-14,893
| -19% | -$2.06M |
|
143
Honeywell
HON
$78B
| $7.92M | 0.17% |
46,091
+5,139
| +13% | +$940K |
|
144
Procter & Gamble
PG
$339B
| $7.87M | 0.17% |
53,068
-4,216
| -7% | -$644K |
|
|
MSVX
145
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $7.83M | 0.17% |
329,739
-71,637
| -18% | -$1.69M |
|
146
Innovator US Equity Buffer ETF July
BJUL
$353M
| $7.8M | 0.17% |
+226,814
| New | +$8.03M |
|
147
Salesforce
CRM
$158B
| $7.77M | 0.17% |
37,283
-3,720
| -9% | -$804K |
|
148
Caterpillar
CAT
$387B
| $7.65M | 0.17% |
30,243
-2,116
| -7% | -$574K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $7.4M | 0.16% |
192,399
-9,812
| -5% | -$404K |
|
150
Walt Disney
DIS
$181B
| $7.4M | 0.16% |
88,880
+12,038
| +16% | +$1.03M |
|
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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.