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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
PSX icon
326
Phillips 66
PSX
$81.4B
$2.91M 0.04%
22,127
-498
-2% -$67.2K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.91M 0.04%
37,237
-1,592
-4% -$119K
CDNS icon
328
Cadence Design Systems
CDNS
$93.4B
$2.89M 0.04%
10,674
+1,729
+19% +$478K
SBUX icon
329
Starbucks
SBUX
$120B
$2.89M 0.04%
29,658
+1,232
+4% +$106K
SPLB icon
330
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.89M 0.04%
119,567
-1,429
-1% -$33.6K
LIN icon
331
Linde
LIN
$226B
$2.88M 0.04%
6,042
+432
+8% +$197K
DHI icon
332
D.R. Horton
DHI
$42.3B
$2.85M 0.04%
14,935
+1,767
+13% +$311K
YSEP icon
333
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.85M 0.04%
124,822
-7,904
-6% -$175K
HELO icon
334
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$2.84M 0.04%
46,432
+7,284
+19% +$432K
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.79M 0.04%
30,817
+1,889
+7% +$163K
VO icon
336
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.77M 0.04%
41,956
-1,080
-3% -$67.8K
ACWV icon
337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.77M 0.04%
24,153
+1,438
+6% +$158K
ARKF icon
338
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.71M 0.04%
90,868
-8,833
-9% -$246K
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.7M 0.04%
14,145
-6,203
-30% -$1.14M
ETHE
340
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.7M 0.04%
+123,133
New +$2.76M
JAJL
341
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$2.69M 0.04%
+100,883
New +$2.66M
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
$2.69M 0.04%
46,639
+19,464
+72% +$1.08M
UNOV icon
343
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$2.65M 0.04%
78,165
-1,208
-2% -$40.5K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.6M 0.04%
31,044
+6,232
+25% +$512K
CEG icon
345
Constellation Energy
CEG
$95.6B
$2.57M 0.04%
9,902
+509
+5% +$101K
CGCV
346
Capital Group Conservative Equity ETF
CGCV
$2.01B
$2.53M 0.04%
+92,896
New +$2.42M
SLV icon
347
iShares Silver Trust
SLV
$30.7B
$2.53M 0.04%
89,117
-32,481
-27% -$873K
ED icon
348
Consolidated Edison
ED
$39.9B
$2.52M 0.04%
24,173
+136
+0.6% +$13.5K
AOK icon
349
iShares Core Conservative Allocation ETF
AOK
$798M
$2.5M 0.04%
64,538
-6,263
-9% -$236K
PNC icon
350
PNC Financial Services
PNC
$101B
$2.49M 0.04%
13,486
-153
-1% -$26.8K
12 13
14
15 16

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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.