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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.88M 0.07%
31,702
+2,447
+8% +$371K
ABT icon
252
Abbott
ABT
$187B
$4.88M 0.07%
42,762
+991
+2% +$109K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.87M 0.07%
175,875
+7,710
+5% +$205K
ORCL icon
254
Oracle
ORCL
$423B
$4.85M 0.07%
28,458
+630
+2% +$91.3K
UNP icon
255
Union Pacific
UNP
$174B
$4.74M 0.07%
19,239
+196
+1% +$47.5K
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.64M 0.07%
61,665
-384
-0.6% -$28.2K
PEP icon
257
PepsiCo
PEP
$190B
$4.63M 0.07%
27,216
-1,508
-5% -$259K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.62M 0.07%
74,189
+1,092
+1% +$65.9K
IBTF
259
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.55M 0.07%
194,136
+14,422
+8% +$336K
KIE icon
260
State Street SPDR S&P Insurance ETF
KIE
$639M
$4.54M 0.07%
80,074
+2,514
+3% +$135K
IPKW icon
261
Invesco International BuyBack Achievers ETF
IPKW
$563M
$4.54M 0.07%
105,999
+3,639
+4% +$150K
UMAR icon
262
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$4.53M 0.07%
129,890
-474,586
-79% -$16.2M
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.51M 0.07%
20,645
+443
+2% +$94K
CLOZ icon
264
Panagram BBB-B CLO ETF
CLOZ
$792M
$4.49M 0.07%
167,111
+4,021
+2% +$108K
VMBS icon
265
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.43M 0.07%
93,758
+24
+0% +$1.12K
FDIS icon
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.41M 0.07%
49,908
+2,179
+5% +$181K
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.36M 0.06%
91,675
+12,908
+16% +$593K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.33M 0.06%
130,428
+8,317
+7% +$268K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.26M 0.06%
74,146
-26,848
-27% -$1.45M
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.2M 0.06%
34,884
+304
+0.9% +$35.1K
MA icon
271
Mastercard
MA
$493B
$4.14M 0.06%
8,390
+474
+6% +$220K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.11M 0.06%
78,918
+11,026
+16% +$541K
ADBE icon
273
Adobe
ADBE
$105B
$4.09M 0.06%
7,899
-105
-1% -$57.6K
STZ icon
274
Constellation Brands
STZ
$23.2B
$4.05M 0.06%
15,734
+1,061
+7% +$263K
BAX icon
275
Baxter International
BAX
$14.2B
$4.04M 0.06%
106,301
+7,954
+8% +$292K
9 10
11
12 13

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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.