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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
PSLV icon
276
Sprott Physical Silver Trust
PSLV
$13.2B
$4.03M 0.06%
386,110
+21,247
+6% +$213K
TFJL icon
277
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$3.98M 0.06%
189,045
-2,006
-1% -$41.5K
MSVX
278
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$3.98M 0.06%
180,047
+6,278
+4% +$148K
CVS icon
279
CVS Health
CVS
$122B
$3.94M 0.06%
62,589
+2,764
+5% +$161K
ADP icon
280
Automatic Data Processing
ADP
$108B
$3.92M 0.06%
14,157
-371
-3% -$97K
PJAN icon
281
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$3.92M 0.06%
94,785
-399,401
-81% -$16.2M
VTWO icon
282
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.89M 0.06%
43,561
+5,800
+15% +$502K
ARKQ icon
283
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$3.82M 0.06%
62,711
-4,470
-7% -$251K
UDEC
284
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$3.8M 0.06%
108,465
-583
-0.5% -$20.1K
PNOV icon
285
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.7M 0.05%
100,284
-8,385
-8% -$307K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$44.9B
$3.69M 0.05%
166,362
+75,069
+82% +$1.6M
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.66M 0.05%
56,840
+5,120
+10% +$319K
IBM icon
288
IBM
IBM
$224B
$3.66M 0.05%
16,548
+210
+1% +$41.2K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.65M 0.05%
8,631
-1,544
-15% -$627K
KHC icon
290
Kraft Heinz
KHC
$30B
$3.65M 0.05%
103,967
+20,255
+24% +$697K
TXN icon
291
Texas Instruments
TXN
$261B
$3.63M 0.05%
17,569
+67
+0.4% +$13.5K
MCK icon
292
McKesson
MCK
$101B
$3.63M 0.05%
7,336
+968
+15% +$539K
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.59M 0.05%
60,640
-339
-0.6% -$19.4K
PFE icon
294
Pfizer
PFE
$153B
$3.59M 0.05%
123,930
+1,876
+2% +$54.7K
SPG icon
295
Simon Property Group
SPG
$72.3B
$3.58M 0.05%
21,170
+1,678
+9% +$266K
RWL icon
296
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$3.57M 0.05%
36,409
-6,083
-14% -$578K
GE icon
297
GE Aerospace
GE
$384B
$3.57M 0.05%
18,927
+2,258
+14% +$383K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.55M 0.05%
42,734
+7,498
+21% +$602K
BDX icon
299
Becton Dickinson
BDX
$48.2B
$3.52M 0.05%
14,620
+1,441
+11% +$338K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.52M 0.05%
35,090
+21,920
+166% +$2.05M
10 11
12
13 14

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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.