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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
SUSC icon
401
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.68M 0.03%
72,692
+573
+0.8% +$13K
IJT icon
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.67M 0.03%
12,052
-287
-2% -$36.7K
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.66M 0.03%
14,239
+1,503
+12% +$172K
ES icon
404
Eversource Energy
ES
$27.3B
$1.65M 0.03%
26,825
+2,379
+10% +$141K
DTD icon
405
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.65M 0.03%
22,264
-14,965
-40% -$1.04M
SPTM icon
406
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.62M 0.03%
23,765
-662
-3% -$42.4K
JULH icon
407
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.59M 0.03%
63,668
-3,923
-6% -$98.4K
NSC icon
408
Norfolk Southern
NSC
$75.9B
$1.58M 0.03%
6,755
-26
-0.4% -$6.03K
IEO icon
409
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$1.58M 0.03%
15,621
-260
-2% -$27K
FDX icon
410
FedEx
FDX
$75.3B
$1.56M 0.03%
5,035
+517
+11% +$135K
MSTR icon
411
Strategy Inc
MSTR
$37.6B
$1.56M 0.03%
9,800
+2,720
+38% +$392K
LRCX icon
412
Lam Research
LRCX
$386B
$1.55M 0.03%
16,010
+9,410
+143% +$902K
CL icon
413
Colgate-Palmolive
CL
$74.5B
$1.55M 0.03%
15,552
-1,153
-7% -$106K
UDR icon
414
UDR
UDR
$12.3B
$1.53M 0.03%
36,660
+20
+0.1% +$771
HYLS icon
415
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.52M 0.03%
36,837
+2,799
+8% +$114K
INTC icon
416
Intel
INTC
$509B
$1.51M 0.03%
43,793
-25,303
-37% -$829K
SCHR
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.5M 0.02%
60,928
-34,054
-36% -$824K
CMG icon
418
Chipotle Mexican Grill
CMG
$41.8B
$1.5M 0.02%
27,175
+17,775
+189% +$1.1M
EVRG icon
419
Evergy
EVRG
$19.3B
$1.49M 0.02%
26,870
+2,925
+12% +$156K
IFRA icon
420
iShares US Infrastructure ETF
IFRA
$4.59B
$1.48M 0.02%
33,139
+2,425
+8% +$104K
AMT icon
421
American Tower
AMT
$80.5B
$1.48M 0.02%
6,944
+836
+14% +$156K
UOCT icon
422
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.48M 0.02%
42,907
-4,877
-10% -$165K
AMLP icon
423
Alerian MLP ETF
AMLP
$12.8B
$1.48M 0.02%
30,217
-7,252
-19% -$339K
TSM icon
424
TSMC
TSM
$2.17T
$1.46M 0.02%
8,538
+1,102
+15% +$167K
OCTH icon
425
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.45M 0.02%
60,198
-740
-1% -$18K
15 16
17
18 19

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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.