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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
MDT icon
176
Medtronic
MDT
$112B
$5.39M 0.12%
74,541
+11,230
+18% +$940K
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.37M 0.12%
142,630
+42,531
+42% +$1.77M
BNY
178
Bank of New York Mellon
BNY
$107B
$5.35M 0.12%
126,718
+24,458
+24% +$1.09M
UBER icon
179
Uber
UBER
$153B
$5.26M 0.12%
123,185
-14,538
-11% -$664K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.25M 0.12%
46,571
-9,664
-17% -$1.18M
DD icon
181
DuPont de Nemours
DD
$19.2B
$5.22M 0.11%
56,165
+6,004
+12% +$564K
LOW icon
182
Lowe's Companies
LOW
$125B
$5.16M 0.11%
27,109
+503
+2% +$113K
NOW icon
183
ServiceNow
NOW
$129B
$5.1M 0.11%
45,565
+26,625
+141% +$3.04M
PEP icon
184
PepsiCo
PEP
$190B
$5.06M 0.11%
31,503
+1,296
+4% +$235K
MRK icon
185
Merck
MRK
$318B
$5.04M 0.11%
50,203
+491
+1% +$52.9K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.03M 0.11%
106,890
+99,156
+1,282% +$4.69M
PSFF icon
187
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$4.92M 0.11%
204,567
-110,647
-35% -$2.7M
UVIX icon
188
2x Long VIX Futures ETF
UVIX
$197M
$4.91M 0.11%
+58
New +$440K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.9M 0.11%
37,646
-15,794
-30% -$2.26M
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$4.77M 0.1%
71,064
+1,832
+3% +$127K
XOP icon
191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.72M 0.1%
30,944
+5,597
+22% +$802K
GD icon
192
General Dynamics
GD
$106B
$4.7M 0.1%
19,771
+11,501
+139% +$2.54M
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.69M 0.1%
308,892
+60,525
+24% +$887K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$4.66M 0.1%
45,469
+7,481
+20% +$792K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.66M 0.1%
55,900
-36,370
-39% -$3.12M
PAPR icon
196
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.52M 0.1%
147,829
-759,332
-84% -$23.6M
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$4.51M 0.1%
87,784
+19,306
+28% +$1.11M
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.47M 0.1%
95,770
-41,718
-30% -$2.06M
SO icon
199
Southern Company
SO
$107B
$4.43M 0.1%
66,713
+2,342
+4% +$163K
AOM icon
200
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.36M 0.1%
114,580
+1,365
+1% +$54.6K
6 7
8
9 10

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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.