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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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$3.74M 0.06%
20,348
-1,812
-8% -$319K
MCK icon
277
McKesson
MCK
$102B
$3.71M 0.06%
6,368
-938
-13% -$522K
CVS icon
278
CVS Health
CVS
$123B
$3.69M 0.06%
59,825
-5,332
-8% -$334K
PFE icon
279
Pfizer
PFE
$149B
$3.67M 0.06%
122,054
+33,024
+37% +$909K
XLG icon
280
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.66M 0.06%
78,767
-9,336
-11% -$401K
STZ icon
281
Constellation Brands
STZ
$22.6B
$3.64M 0.06%
14,673
+647
+5% +$166K
PSEP icon
282
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.63M 0.06%
96,253
-23,756
-20% -$873K
ADP icon
283
Automatic Data Processing
ADP
$109B
$3.62M 0.06%
14,528
-1,224
-8% -$301K
EMXC icon
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$3.61M 0.06%
59,428
+4,430
+8% +$255K
TXN icon
285
Texas Instruments
TXN
$254B
$3.57M 0.06%
17,502
-140
-0.8% -$25.9K
MA icon
286
Mastercard
MA
$505B
$3.57M 0.06%
7,916
+644
+9% +$293K
KJAN icon
287
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$3.54M 0.06%
96,621
-4,439
-4% -$154K
BAX icon
288
Baxter International
BAX
$14B
$3.51M 0.06%
98,347
+11,905
+14% +$439K
AOR icon
289
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.49M 0.06%
60,979
-1,259
-2% -$69.6K
COWZ icon
290
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.46M 0.06%
60,920
+13,628
+29% +$756K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.7B
$3.39M 0.06%
37,761
+6,422
+20% +$525K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.39M 0.06%
154,197
-25,965
-14% -$537K
HALO icon
293
Halozyme
HALO
$10.2B
$3.38M 0.06%
61,697
-13
-0% -$570
SLV icon
294
iShares Silver Trust
SLV
$29.8B
$3.36M 0.06%
121,598
+47,782
+65% +$1.26M
ET icon
295
Energy Transfer Partners
ET
$71.2B
$3.31M 0.05%
205,620
+15,496
+8% +$244K
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.31M 0.05%
67,892
+4,744
+8% +$220K
MGK icon
297
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.27M 0.05%
51,720
+10,565
+26% +$616K
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.21M 0.05%
58,439
+24,741
+73% +$1.33M
PSX icon
299
Phillips 66
PSX
$82B
$3.18M 0.05%
22,625
-451
-2% -$66.8K
XBJA icon
300
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$3.15M 0.05%
113,292
+589
+0.5% +$16K
10 11
12
13 14

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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.