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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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 0.03%
84,936
+25,804
+44% +$604K
SUSB icon
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.01M 0.03%
80,039
+2,588
+3% +$64.4K
EMB icon
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.01M 0.03%
21,481
-3,054
-12% -$278K
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$83.7B
$2M 0.03%
10,562
+32
+0.3% +$5.83K
ENB icon
380
Enbridge
ENB
$112B
$1.98M 0.03%
48,791
+1,067
+2% +$41.1K
NVO
381
Novo Nordisk
NVO
$209B
$1.95M 0.03%
16,408
-186
-1% -$24.8K
HSY icon
382
Hershey
HSY
$36.6B
$1.94M 0.03%
10,107
+544
+6% +$106K
SPTS icon
383
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.92M 0.03%
65,331
+3,927
+6% +$115K
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.91M 0.03%
22,727
+369
+2% +$29.8K
FRDM icon
385
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.87M 0.03%
52,345
-8,686
-14% -$306K
UFEB icon
386
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.86M 0.03%
57,313
+1,586
+3% +$50.7K
IXJ icon
387
iShares Global Healthcare ETF
IXJ
$4.18B
$1.86M 0.03%
18,969
+504
+3% +$48.9K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.86M 0.03%
41,030
-15,579
-28% -$680K
SCHO icon
389
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 0.03%
74,616
+40,988
+122% +$996K
APRJ icon
390
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.83M 0.03%
74,069
+333
+0.5% +$8.25K
CL icon
391
Colgate-Palmolive
CL
$74.4B
$1.8M 0.03%
17,366
+1,814
+12% +$185K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8M 0.03%
34,214
-4,995
-13% -$260K
EAGG icon
393
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.79M 0.03%
36,900
+1,306
+4% +$62.5K
SUSC icon
394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.79M 0.03%
75,169
+2,477
+3% +$57.9K
AFL icon
395
Aflac
AFL
$62.6B
$1.78M 0.03%
15,908
-2,681
-14% -$272K
SPTM icon
396
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.77M 0.03%
25,314
+1,549
+7% +$105K
OKE icon
397
Oneok
OKE
$54.5B
$1.77M 0.03%
19,458
-540
-3% -$47K
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.77M 0.03%
15,640
-2,427
-13% -$269K
JULH icon
399
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.75M 0.03%
70,115
+6,447
+10% +$161K
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.03%
15,742
-7,175
-31% -$780K
14 15
16
17 18

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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.