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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
+5.89%
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
$6.78B
AUM Growth
+$756M
Cap. Flow
+$506M
Cap. Flow %
7.46%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$124M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$77.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53M
4
MBB icon
iShares MBS ETF
MBB
+$40.5M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$32.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.6M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$27.5M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$26.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$16.2M
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Discretionary 3.29%
3 Financials 2.8%
4 Healthcare 2.56%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
226
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$5.77M 0.09%
160,134
-17,960
-10% -$637K
AMAT icon
227
Applied Materials
AMAT
$428B
$5.76M 0.09%
28,527
+6,586
+30% +$1.35M
MO icon
228
Altria Group
MO
$114B
$5.75M 0.08%
112,740
+700
+0.6% +$35.4K
AMGN icon
229
Amgen
AMGN
$222B
$5.73M 0.08%
17,790
+1,214
+7% +$397K
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$5.69M 0.08%
232,232
+4,783
+2% +$111K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.66M 0.08%
48,426
+2,032
+4% +$230K
WM icon
232
Waste Management
WM
$91B
$5.66M 0.08%
27,252
+594
+2% +$124K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.65M 0.08%
50,096
+4,850
+11% +$532K
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.64M 0.08%
92,342
+32,914
+55% +$1.98M
IYF icon
235
iShares US Financials ETF
IYF
$4.61B
$5.56M 0.08%
53,499
-2,698
-5% -$271K
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.23B
$5.41M 0.08%
61,479
-2,121
-3% -$175K
BUFF icon
237
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$5.39M 0.08%
122,105
-4,248
-3% -$184K
NFLX icon
238
Netflix
NFLX
$309B
$5.31M 0.08%
74,860
+4,470
+6% +$299K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.3M 0.08%
30,346
+851
+3% +$144K
IDU icon
240
iShares US Utilities ETF
IDU
$1.4B
$5.22M 0.08%
51,214
-1,394
-3% -$132K
JEPQ icon
241
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.19M 0.08%
94,517
+36,078
+62% +$1.93M
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.12M 0.08%
381,440
+14,719
+4% +$198K
SYLD icon
243
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.1M 0.08%
70,534
+2,183
+3% +$152K
BINC icon
244
BlackRock Flexible Income ETF
BINC
$16.1B
$5.03M 0.07%
93,884
+35,826
+62% +$1.89M
XT icon
245
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.98M 0.07%
81,809
+3,035
+4% +$178K
QCOM icon
246
Qualcomm
QCOM
$176B
$4.96M 0.07%
29,148
+991
+4% +$175K
FBTC icon
247
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.94M 0.07%
89,038
-3,832
-4% -$204K
RTX icon
248
RTX Corp
RTX
$301B
$4.93M 0.07%
40,706
+640
+2% +$73K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
$4.93M 0.07%
52,500
-6,828
-12% -$619K
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.9M 0.07%
108,578
+808
+0.7% +$35.4K
8 9
10
11 12

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Brookstone Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brookstone Capital Management held 1,044 positions worth $6.78B, up 13% from $6.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brookstone Capital Management deployed $506M of net new capital in Q3 2024, opening 94 new positions and adding to 517 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 2,915,269 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $50.6M trimmed.

  • Brookstone Capital Management's largest Q3 2024 buy was BNY Mellon Core Bond ETF: 2,915,269 shares worth $126M.
  • Brookstone Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $53M increase.
  • Brookstone Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $50.6M.
  • Brookstone Capital Management fully exited Global X 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $1.83M.
  • Brookstone Capital Management's ten largest holdings make up 21% of its $6.78B portfolio in Q3 2024.
  • Brookstone Capital Management opened 94 new positions and closed 42 in Q3 2024.
  • Brookstone Capital Management's portfolio value rose 13% quarter-over-quarter to $6.78B.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.