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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
+2.67%
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
$6.03B
AUM Growth
+$433M
Cap. Flow
+$215M
Cap. Flow %
3.57%
Top 10 Hldgs %
21.69%
Holding
1,018
New
99
Increased
430
Reduced
401
Closed
68

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$52.3M
2
AVGO icon
Broadcom
AVGO
+$45.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$39.9M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$36.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.4M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$32.3M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Consumer Discretionary 3.24%
3 Financials 2.98%
4 Healthcare 2.64%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.25M 0.09%
92,870
+7,608
+9% +$436K
KO icon
227
Coca-Cola
KO
$374B
$5.17M 0.09%
79,242
+443
+0.6% +$27.4K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.11M 0.08%
29,495
+134
+0.5% +$21.2K
PDBC icon
229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.11M 0.08%
366,721
+71,515
+24% +$1.01M
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.08M 0.08%
45,246
-14,732
-25% -$1.55M
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.1B
$5.07M 0.08%
22,829
+5,540
+32% +$1.12M
ANET icon
232
Arista Networks
ANET
$242B
$5.02M 0.08%
59,636
+12,668
+27% +$942K
VGT icon
233
Vanguard Information Technology ETF
VGT
$147B
$4.96M 0.08%
68,128
+7,744
+13% +$515K
SYLD icon
234
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.91M 0.08%
68,351
+7,806
+13% +$546K
PEP icon
235
PepsiCo
PEP
$189B
$4.88M 0.08%
28,724
-5,924
-17% -$1.02M
AMAT icon
236
Applied Materials
AMAT
$419B
$4.83M 0.08%
21,941
+788
+4% +$169K
IDU icon
237
iShares US Utilities ETF
IDU
$1.39B
$4.77M 0.08%
+52,608
New +$4.62M
XT icon
238
iShares Future Exponential Technologies ETF
XT
$3.91B
$4.73M 0.08%
78,774
+4,928
+7% +$286K
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.7M 0.08%
107,770
-11,423
-10% -$484K
MPC icon
240
Marathon Petroleum
MPC
$84B
$4.67M 0.08%
28,236
+7,086
+34% +$1.32M
UNP icon
241
Union Pacific
UNP
$175B
$4.64M 0.08%
19,043
+4,318
+29% +$1.01M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.5B
$4.63M 0.08%
17,043
+4,192
+33% +$1.04M
KAPR icon
243
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$4.62M 0.08%
143,113
+23,898
+20% +$730K
NFLX icon
244
Netflix
NFLX
$307B
$4.56M 0.08%
70,390
+8,550
+14% +$534K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.54M 0.08%
168,165
-16,947
-9% -$443K
ADBE icon
246
Adobe
ADBE
$103B
$4.51M 0.07%
8,004
+599
+8% +$290K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.48M 0.07%
73,097
-6,139
-8% -$361K
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.47M 0.07%
62,049
-3,229
-5% -$226K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.47M 0.07%
90,166
+10,433
+13% +$518K
PWR icon
250
Quanta Services
PWR
$100B
$4.46M 0.07%
18,197
+5,525
+44% +$1.46M
8 9
10
11 12

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Brookstone Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brookstone Capital Management held 1,018 positions worth $6.03B, up 7.7% from $5.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brookstone Capital Management deployed $215M of net new capital in Q2 2024, opening 99 new positions and adding to 430 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 1,031,399 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $33.8M trimmed.

  • Brookstone Capital Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 1,031,399 shares worth $52.4M.
  • Brookstone Capital Management added most to Broadcom in Q2 2024, an estimated $45.5M increase.
  • Brookstone Capital Management's biggest Q2 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $33.8M.
  • Brookstone Capital Management fully exited Eastman Chemical in Q2 2024, selling an estimated $10.9M.
  • Brookstone Capital Management's ten largest holdings make up 22% of its $6.03B portfolio in Q2 2024.
  • Brookstone Capital Management opened 99 new positions and closed 68 in Q2 2024.
  • Brookstone Capital Management's portfolio value rose 7.7% quarter-over-quarter to $6.03B.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.