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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.4M 0.07%
29,255
-813
-3% -$117K
CLOZ icon
252
Panagram BBB-B CLO ETF
CLOZ
$791M
$4.39M 0.07%
+163,090
New +$4.38M
ABT icon
253
Abbott
ABT
$187B
$4.37M 0.07%
41,771
+1,573
+4% +$167K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.36M 0.07%
74,927
-52,374
-41% -$3.03M
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.32M 0.07%
93,734
-173,206
-65% -$7.79M
MSVX
256
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$4.3M 0.07%
173,769
-3,609
-2% -$85.8K
IPKW icon
257
Invesco International BuyBack Achievers ETF
IPKW
$557M
$4.27M 0.07%
102,360
+11,423
+13% +$460K
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.24M 0.07%
16,154
+1,024
+7% +$255K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.21M 0.07%
20,202
-1,754
-8% -$356K
RTX icon
260
RTX Corp
RTX
$301B
$4.21M 0.07%
40,066
-4,652
-10% -$481K
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.2M 0.07%
75,877
-40,682
-35% -$2.21M
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.19M 0.07%
10,175
-119
-1% -$46.2K
IBTF
263
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.18M 0.07%
179,714
+50,209
+39% +$1.16M
KIE icon
264
State Street SPDR S&P Insurance ETF
KIE
$645M
$4.09M 0.07%
77,560
+3,838
+5% +$192K
RWL icon
265
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$4.09M 0.07%
42,492
+11,087
+35% +$1.02M
ARKW icon
266
ARK Web x.0 ETF
ARKW
$1.71B
$4.07M 0.07%
49,204
-22,249
-31% -$1.72M
FDIS icon
267
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$4.04M 0.07%
47,729
+1,805
+4% +$143K
SUSA icon
268
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$4M 0.07%
34,580
-539
-2% -$58.4K
ARKQ icon
269
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$3.97M 0.07%
67,181
-7,803
-10% -$422K
PNOV icon
270
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$3.96M 0.07%
108,669
-17,153
-14% -$615K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.9M 0.06%
122,111
+8,019
+7% +$252K
ORCL icon
272
Oracle
ORCL
$413B
$3.88M 0.06%
27,828
+7,193
+35% +$893K
TFJL icon
273
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$3.86M 0.06%
191,051
-17,045
-8% -$338K
PSLV icon
274
Sprott Physical Silver Trust
PSLV
$12.8B
$3.78M 0.06%
364,863
-18,511
-5% -$180K
UDEC
275
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.76M 0.06%
109,048
-456,772
-81% -$15.4M
9 10
11
12 13

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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.