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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
VHT icon
301
Vanguard Health Care ETF
VHT
$18.4B
$3.09M 0.05%
11,202
-304
-3% -$79.7K
BDX icon
302
Becton Dickinson
BDX
$48.8B
$3.08M 0.05%
13,179
+1,454
+12% +$343K
IBM icon
303
IBM
IBM
$220B
$3.06M 0.05%
16,338
-1,849
-10% -$321K
BINC icon
304
BlackRock Flexible Income ETF
BINC
$16.1B
$3.06M 0.05%
58,058
-41,345
-42% -$2.15M
SPG icon
305
Simon Property Group
SPG
$71.9B
$3.02M 0.05%
19,492
+5,501
+39% +$810K
NEAR icon
306
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.01M 0.05%
59,490
-3,658
-6% -$183K
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$158B
$2.99M 0.05%
47,970
-33,989
-41% -$2.05M
SGOL icon
308
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.95M 0.05%
125,658
-1,464
-1% -$32.7K
YSEP icon
309
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.95M 0.05%
132,726
+5,500
+4% +$119K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.53B
$2.94M 0.05%
20,117
+13,488
+203% +$1.8M
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.92M 0.05%
38,829
-1,676
-4% -$123K
ARKF icon
312
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$2.9M 0.05%
99,701
-15,065
-13% -$419K
TJUL icon
313
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.88M 0.05%
106,876
-1,184
-1% -$31.3K
CSCO icon
314
Cisco
CSCO
$476B
$2.86M 0.05%
58,860
+3,777
+7% +$179K
KHC icon
315
Kraft Heinz
KHC
$29.6B
$2.84M 0.05%
83,712
+11,629
+16% +$414K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.84M 0.05%
77,219
+5,288
+7% +$191K
VUSB icon
317
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.81M 0.05%
56,662
+49,130
+652% +$2.43M
SPLB icon
318
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.8M 0.05%
120,996
+1,491
+1% +$33.6K
RSG icon
319
Republic Services
RSG
$64.5B
$2.8M 0.05%
13,622
+2,564
+23% +$484K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.77M 0.05%
35,236
+9,837
+39% +$750K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.76M 0.05%
59,266
+4,628
+8% +$216K
PM icon
322
Philip Morris
PM
$293B
$2.76M 0.05%
25,479
-3,128
-11% -$306K
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.74M 0.05%
14,057
+2,330
+20% +$430K
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.7M 0.04%
43,036
+4,656
+12% +$283K
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.66M 0.04%
52,622
-16,525
-24% -$833K
11 12
13
14 15

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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.