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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
LRCX icon
301
Lam Research
LRCX
$390B
$3.49M 0.05%
42,710
+26,700
+167% +$2.32M
ET icon
302
Energy Transfer Partners
ET
$69.3B
$3.47M 0.05%
216,358
+10,738
+5% +$173K
HALO icon
303
Halozyme
HALO
$12.2B
$3.47M 0.05%
60,587
-1,110
-2% -$63.6K
PH icon
304
Parker-Hannifin
PH
$135B
$3.35M 0.05%
5,294
+750
+17% +$426K
ARKW icon
305
ARK Web x.0 ETF
ARKW
$1.76B
$3.33M 0.05%
39,086
-10,118
-21% -$801K
COWZ icon
306
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.31M 0.05%
57,269
-3,651
-6% -$205K
PHYS icon
307
Sprott Physical Gold
PHYS
$15.7B
$3.25M 0.05%
159,593
+28,044
+21% +$539K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.22M 0.05%
16,053
+1,996
+14% +$384K
SGOL icon
309
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.2M 0.05%
127,373
+1,715
+1% +$40.6K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.6B
$3.17M 0.05%
11,251
+49
+0.4% +$13.6K
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.17M 0.05%
71,042
+47,116
+197% +$1.99M
KJAN icon
312
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.16M 0.05%
85,294
-11,327
-12% -$409K
PM icon
313
Philip Morris
PM
$295B
$3.15M 0.05%
25,953
+474
+2% +$55.1K
RSG icon
314
Republic Services
RSG
$65.7B
$3.12M 0.05%
15,535
+1,913
+14% +$385K
DHR icon
315
Danaher
DHR
$144B
$3.07M 0.05%
11,048
+720
+7% +$191K
PULS icon
316
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.05M 0.05%
61,287
-28,879
-32% -$1.43M
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$160B
$3.04M 0.04%
46,986
-984
-2% -$60.9K
NEAR icon
318
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.03M 0.04%
59,150
-340
-0.6% -$17.3K
SCHV
319
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.99M 0.04%
111,525
+46,059
+70% +$1.18M
SCHX icon
320
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.96M 0.04%
131,004
-23,193
-15% -$505K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.96M 0.04%
21,834
+12,240
+128% +$1.56M
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.96M 0.04%
58,254
+5,632
+11% +$285K
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.95M 0.04%
51,198
-50,694
-50% -$2.81M
DLR icon
324
Digital Realty Trust
DLR
$71.7B
$2.92M 0.04%
18,060
+2,619
+17% +$402K
USHY icon
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.91M 0.04%
77,278
+59
+0.1% +$2.18K
11 12
13
14 15

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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.