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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
ARKQ icon
201
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$4.33M 0.1%
86,820
-7,436
-8% -$410K
EFX icon
202
Equifax
EFX
$21.3B
$4.3M 0.09%
24,023
+4,645
+24% +$948K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39B
$4.29M 0.09%
58,826
-3,374
-5% -$278K
BAC icon
204
Bank of America
BAC
$442B
$4.26M 0.09%
158,100
+78,012
+97% +$2.31M
CVS icon
205
CVS Health
CVS
$122B
$4.24M 0.09%
60,115
+9,303
+18% +$659K
FJUL icon
206
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$4.12M 0.09%
107,477
-19,154
-15% -$752K
DJUL icon
207
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$4.1M 0.09%
120,772
-10,114
-8% -$352K
GM icon
208
General Motors
GM
$77B
$4.09M 0.09%
139,318
+30,247
+28% +$1.07M
PFEB icon
209
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$4.08M 0.09%
133,779
-690,608
-84% -$21.4M
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.06M 0.09%
41,333
+14,145
+52% +$1.49M
ARKW icon
211
ARK Web x.0 ETF
ARKW
$1.75B
$4.01M 0.09%
76,432
-8,552
-10% -$507K
IBTE
212
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.96M 0.09%
166,141
+33,085
+25% +$787K
MCK icon
213
McKesson
MCK
$102B
$3.95M 0.09%
8,721
-1,536
-15% -$647K
PANW icon
214
Palo Alto Networks
PANW
$296B
$3.94M 0.09%
31,104
+28,648
+1,166% +$3.39M
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$3.91M 0.09%
213,760
-66,737
-24% -$1.21M
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.89M 0.09%
31,369
-4,240
-12% -$545K
MO icon
217
Altria Group
MO
$114B
$3.88M 0.09%
91,087
+4,090
+5% +$181K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.85M 0.08%
21,539
+9,710
+82% +$1.87M
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.67M 0.08%
24,797
-45,313
-65% -$6.91M
UDEC
220
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3.64M 0.08%
124,058
-22,691
-15% -$687K
UMAY icon
221
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$3.63M 0.08%
131,038
-533,352
-80% -$14.9M
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.57M 0.08%
40,155
-595
-1% -$56K
JULJ icon
223
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$3.54M 0.08%
+143,269
New +$3.58M
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$160B
$3.49M 0.08%
66,942
-12,311
-16% -$687K
ADP icon
225
Automatic Data Processing
ADP
$108B
$3.49M 0.08%
14,186
+6,958
+96% +$1.7M
7 8
9
10 11

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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.