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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$83B
$2.47M 0.04%
11,200
-11,629
-51% -$2.49M
TJUL icon
352
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.47M 0.04%
90,105
-16,771
-16% -$454K
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.41M 0.04%
47,211
-944
-2% -$48.1K
DPZ icon
354
Domino's
DPZ
$11.6B
$2.4M 0.04%
5,571
+269
+5% +$117K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.38M 0.04%
54,272
-4,994
-8% -$223K
TGT icon
356
Target
TGT
$68B
$2.34M 0.03%
15,021
+911
+6% +$136K
SUSL icon
357
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.28M 0.03%
22,467
+162
+0.7% +$15.9K
SPHY icon
358
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.28M 0.03%
94,790
+8,395
+10% +$198K
GS icon
359
Goldman Sachs
GS
$303B
$2.27M 0.03%
4,582
+761
+20% +$372K
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.26M 0.03%
96,304
+2,438
+3% +$56.5K
XOP icon
361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.26M 0.03%
17,148
-313
-2% -$43.2K
CGDV icon
362
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.25M 0.03%
+61,768
New +$2.15M
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.9B
$2.25M 0.03%
32,931
+816
+3% +$53.2K
STBA icon
364
S&T Bancorp
STBA
$1.79B
$2.21M 0.03%
52,720
– –
NVDL icon
365
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$2.2M 0.03%
113,574
+48,807
+75% +$966K
SHV icon
366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.2M 0.03%
19,872
+2,654
+15% +$293K
CGGR icon
367
Capital Group Growth ETF
CGGR
$25.3B
$2.19M 0.03%
+62,867
New +$2.08M
VUSB icon
368
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.17M 0.03%
43,543
-13,119
-23% -$652K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.16M 0.03%
119,207
+5,685
+5% +$101K
CSCO icon
370
Cisco
CSCO
$479B
$2.15M 0.03%
40,460
-18,400
-31% -$895K
MARM icon
371
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.15M 0.03%
70,475
+7,223
+11% +$217K
SHW icon
372
Sherwin-Williams
SHW
$89.8B
$2.12M 0.03%
5,546
+191
+4% +$66.7K
AOA icon
373
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.09M 0.03%
26,439
-1,101
-4% -$83.6K
DE icon
374
Deere & Co
DE
$168B
$2.07M 0.03%
4,968
-135
-3% -$50.9K
EXC icon
375
Exelon
EXC
$47B
$2.06M 0.03%
50,908
+939
+2% +$35.3K
13 14
15
16 17

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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.