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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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$218B
| $7.11M | 0.16% |
154,196
+76,288
| +98% | +$2.96M |
|
152
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $7.02M | 0.15% |
237,768
-673,982
| -74% | -$20.2M |
|
153
Alphabet (Google) Class C
GOOG
$4.32T
| $6.78M | 0.15% |
48,782
+1,980
| +4% | +$257K |
|
154
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $6.51M | 0.14% |
397,370
+21,472
| +6% | +$381K |
|
155
Visa
V
$677B
| $6.49M | 0.14% |
27,741
-2,778
| -9% | -$668K |
|
156
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.44M | 0.14% |
42,284
+2,092
| +5% | +$338K |
|
157
Comcast
CMCSA
$90B
| $6.41M | 0.14% |
148,778
+11,489
| +8% | +$513K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.34M | 0.14% |
75,472
-17,088
| -18% | -$1.58M |
|
159
Innovator US Equity Buffer ETF August
BAUG
$199M
| $6.34M | 0.14% |
192,427
+39,659
| +26% | +$1.34M |
|
160
iShares National Muni Bond ETF
MUB
$45.5B
| $6.28M | 0.14% |
62,142
+4,102
| +7% | +$433K |
|
161
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $6.28M | 0.14% |
145,867
+4,307
| +3% | +$192K |
|
162
Innovator US Equity Buffer ETF October
BOCT
$289M
| $6.16M | 0.14% |
173,835
+148,873
| +596% | +$5.45M |
|
163
American Express
AXP
$230B
| $6.11M | 0.13% |
40,808
+24,360
| +148% | +$3.98M |
|
164
Waste Management
WM
$91B
| $6.07M | 0.13% |
38,676
-1,659
| -4% | -$268K |
|
165
iShares US Technology ETF
IYW
$25.2B
| $5.97M | 0.13% |
55,804
+5,981
| +12% | +$650K |
|
166
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.95M | 0.13% |
88,637
-127,489
| -59% | -$9.13M |
|
167
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $5.79M | 0.13% |
237,122
-92,118
| -28% | -$2.31M |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.78M | 0.13% |
119,830
+14,930
| +14% | +$782K |
|
169
Innovator US Equity Buffer ETF September
BSEP
$217M
| $5.68M | 0.12% |
+169,038
| New | +$5.84M |
|
170
Innovator US Equity Buffer ETF June
BJUN
$322M
| $5.68M | 0.12% |
173,337
-72,964
| -30% | -$2.45M |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.56M | 0.12% |
121,098
+26,876
| +29% | +$1.18M |
|
172
CME Group
CME
$94.8B
| $5.53M | 0.12% |
25,807
+3,474
| +16% | +$691K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.43M | 0.12% |
52,830
+3,966
| +8% | +$411K |
|
174
Nike
NKE
$61.9B
| $5.43M | 0.12% |
52,666
+37,946
| +258% | +$3.9M |
|
175
Bristol-Myers Squibb
BMY
$132B
| $5.39M | 0.12% |
95,503
+62,766
| +192% | +$3.85M |
|
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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.