BEEP β€” MOBILE INFRASTRUCTURE CORP N

Ownership history in Brookstone Capital Management  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in MOBILE INFRASTRUCTURE CORP N (BEEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Brookstone Capital Management Γ— BEEP AI Analytics

πŸ“‰ Brookstone Capital Management underperformed the S&P 500 by –23.8% annually on this BEEP position. Timing score: 67% (4/6 decisions correct). Average cost basis: $3.41. Maximum drawdown during holding period: –22.3%.

πŸ“ˆ Position Alpha vs SPY
-23.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.8% ann.
7 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$3.41
+3.2% vs current ($3.52)

Best entry: $3.28 (2024 Q3)  Β·  Worst: $4.53 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–22.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BEEP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,043 -2,331 -9.6% 0.00% $78K $3.52
2025 Q2 ADDED 24,374 +2,320 +10.5% 0.00% $110K $4.53
2025 Q1 UNCHANGED 22,054 β€” 0% 0.00% $92K $4.17
2024 Q4 REDUCED 22,054 -26,301 -54.4% 0.00% $99K $4.50
2024 Q3 ADDED 48,355 +22,097 +84.2% 0.00% $159K $3.28
2024 Q2 ADDED 26,258 +13,418 +104.5% 0.00% $81K $3.43
2024 Q1 REDUCED 12,840 -1,866 -12.7% 0.00% $47K $3.65
2023 Q4 REDUCED 14,706 -966 -6.2% 0.00% $60K $4.05
2023 Q3 INITIATED 15,672 β€” β€” 0.00% $56K β€”
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