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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
UNOV icon
326
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$2.66M 0.04%
79,373
-5,533
-7% -$182K
AOK icon
327
iShares Core Conservative Allocation ETF
AOK
$795M
$2.66M 0.04%
70,801
-6,131
-8% -$224K
SLYV icon
328
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.63M 0.04%
30,566
+25,578
+513% +$2.03M
AVDE icon
329
Avantis International Equity ETF
AVDE
$18.5B
$2.62M 0.04%
40,593
-28,113
-41% -$1.78M
GE icon
330
GE Aerospace
GE
$389B
$2.61M 0.04%
16,669
-10,079
-38% -$1.61M
DHR icon
331
Danaher
DHR
$141B
$2.59M 0.04%
10,328
+1,955
+23% +$494K
XOP icon
332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.59M 0.04%
17,461
-4,030
-19% -$609K
MDT icon
333
Medtronic
MDT
$110B
$2.58M 0.04%
31,796
+2,623
+9% +$215K
SLYG icon
334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.58M 0.04%
27,815
+22,467
+420% +$1.92M
CDNS icon
335
Cadence Design Systems
CDNS
$93.2B
$2.58M 0.04%
8,945
+7,908
+763% +$2.34M
PH icon
336
Parker-Hannifin
PH
$135B
$2.54M 0.04%
4,544
+345
+8% +$185K
LIN icon
337
Linde
LIN
$226B
$2.52M 0.04%
5,610
+600
+12% +$264K
DPZ icon
338
Domino's
DPZ
$11.9B
$2.51M 0.04%
5,302
-20
-0.4% -$10.2K
MARA icon
339
Marathon Digital Holdings
MARA
$4.06B
$2.51M 0.04%
98,166
+14,879
+18% +$283K
PHYS icon
340
Sprott Physical Gold
PHYS
$15.3B
$2.5M 0.04%
131,549
+4,920
+4% +$89.2K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.48M 0.04%
56,609
+26,742
+90% +$1.1M
XLC icon
342
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.47M 0.04%
28,928
-15,845
-35% -$1.31M
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.04%
22,917
-2,313
-9% -$246K
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.46M 0.04%
22,715
+3,398
+18% +$353K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.45M 0.04%
48,155
-2,568
-5% -$131K
PNC icon
346
PNC Financial Services
PNC
$101B
$2.45M 0.04%
13,639
+989
+8% +$153K
DLR icon
347
Digital Realty Trust
DLR
$71.3B
$2.42M 0.04%
15,441
+12,583
+440% +$1.81M
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.39M 0.04%
25,917
-44,824
-63% -$4.05M
CALF icon
349
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.34M 0.04%
50,281
+22,729
+82% +$1.05M
QFLR icon
350
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$2.34M 0.04%
84,344
+15,074
+22% +$396K
12 13
14
15 16

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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.