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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
HELO icon
351
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$2.31M 0.04%
39,148
+15,253
+64% +$863K
ED icon
352
Consolidated Edison
ED
$39.8B
$2.25M 0.04%
24,037
+27
+0.1% +$2.5K
NVO
353
Novo Nordisk
NVO
$209B
$2.25M 0.04%
16,594
+553
+3% +$73.3K
SUSL icon
354
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.21M 0.04%
22,305
-574
-3% -$53.6K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.21M 0.04%
24,535
-186
-0.8% -$16.5K
TGT icon
356
Target
TGT
$68B
$2.2M 0.04%
14,110
+308
+2% +$48.5K
FRDM icon
357
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$2.19M 0.04%
61,031
-13,858
-19% -$476K
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.14M 0.04%
93,866
-1,506,401
-94% -$33.8M
SBUX icon
359
Starbucks
SBUX
$120B
$2.13M 0.04%
28,426
+6,081
+27% +$495K
BA icon
360
Boeing
BA
$185B
$2.1M 0.03%
11,370
-1,243
-10% -$222K
AOA icon
361
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.1M 0.03%
27,540
-883
-3% -$64.5K
STBA icon
362
S&T Bancorp
STBA
$1.79B
$2.1M 0.03%
52,720
– –
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.9B
$2.09M 0.03%
32,115
+13,213
+70% +$821K
DHI icon
364
D.R. Horton
DHI
$42.3B
$2.07M 0.03%
+13,168
New +$1.93M
SPHY icon
365
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.03M 0.03%
86,395
+26,638
+45% +$617K
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.03%
39,209
+6,689
+21% +$341K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.01M 0.03%
24,812
+1,770
+8% +$141K
HEFA icon
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2M 0.03%
56,633
-27,803
-33% -$976K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2M 0.03%
113,522
+9,523
+9% +$164K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.97M 0.03%
18,067
-5,052
-22% -$539K
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$44.9B
$1.97M 0.03%
91,293
-54,285
-37% -$1.1M
DE icon
372
Deere & Co
DE
$168B
$1.97M 0.03%
5,103
-4
-0.1% -$1.56K
UJAN icon
373
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.96M 0.03%
52,504
-402,621
-88% -$14.6M
ARKG icon
374
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.94M 0.03%
72,438
-8,254
-10% -$208K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.92M 0.03%
10,530
+536
+5% +$93.7K
13 14
15
16 17

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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.