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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $168M | 3.7% |
394,895
-7,670
| -2% | -$3.41M |
|
2
Invesco QQQ Trust
QQQ
$460B
| $114M | 2.51% |
317,476
-20,106
| -6% | -$7.46M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $107M | 2.35% |
2,132,688
-566,037
| -21% | -$29.6M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $103M | 2.27% |
241,173
+8,112
| +3% | +$3.63M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $93.4M | 2.05% |
1,018,135
+185,506
| +22% | +$17M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $88.9M | 1.95% |
1,229,544
-218,240
| -15% | -$16.3M |
|
7
Apple
AAPL
$4.72T
| $88.8M | 1.95% |
506,268
+43,168
| +9% | +$7.92M |
|
8
Vanguard Value ETF
VTV
$188B
| $69.1M | 1.52% |
506,911
+110,206
| +28% | +$15.8M |
|
9
Vanguard Growth ETF
VUG
$217B
| $67.4M | 1.48% |
1,477,344
-309,534
| -17% | -$14.6M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $60.4M | 1.33% |
1,419,787
+126,192
| +10% | +$5.77M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $49.4M | 1.09% |
539,371
-32,232
| -6% | -$3.1M |
|
12
Microsoft
MSFT
$2.83T
| $47.4M | 1.04% |
142,915
+16,488
| +13% | +$5.45M |
|
13
Vanguard Total Bond Market
BND
$157B
| $46.8M | 1.03% |
687,642
-144,571
| -17% | -$10.3M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $43.7M | 0.96% |
584,491
+269,368
| +85% | +$20.3M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $42.7M | 0.94% |
730,713
-49,429
| -6% | -$3.08M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $42.2M | 0.93% |
721,666
-145,587
| -17% | -$9M |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $41.5M | 0.91% |
557,824
+59,940
| +12% | +$4.77M |
|
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $41M | 0.9% |
1,432,270
-521,924
| -27% | -$15M |
|
19
Amazon
AMZN
$2.51T
| $40.1M | 0.88% |
312,587
+6,481
| +2% | +$868K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $39.9M | 0.87% |
257,324
+34,943
| +16% | +$5.66M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $37.4M | 0.82% |
463,041
-110,000
| -19% | -$8.91M |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $37.4M | 0.82% |
650,551
-166,876
| -20% | -$9.62M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $36.7M | 0.81% |
690,523
+65,480
| +10% | +$3.61M |
|
24
iShares US Treasury Bond ETF
GOVT
$43.5B
| $36.1M | 0.79% |
1,670,649
-138,482
| -8% | -$3.12M |
|
|
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $35.8M | 0.79% |
1,777,972
-180,624
| -9% | -$3.64M |
|
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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.