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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
PECO icon
401
Phillips Edison & Co
PECO
$5.24B
$1.74M 0.03%
46,016
-2,983
-6% -$106K
UJAN icon
402
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.71M 0.03%
45,023
-7,481
-14% -$280K
MSTR icon
403
Strategy Inc
MSTR
$38.4B
$1.71M 0.03%
10,126
+326
+3% +$46.6K
ARKG icon
404
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.7M 0.03%
66,484
-5,954
-8% -$152K
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.68M 0.02%
12,073
+21
+0.2% +$2.83K
ITB icon
406
iShares US Home Construction ETF
ITB
$2.35B
$1.66M 0.02%
13,062
+10,943
+516% +$1.27M
IFRA icon
407
iShares US Infrastructure ETF
IFRA
$4.57B
$1.66M 0.02%
35,247
+2,108
+6% +$94.1K
HCA icon
408
HCA Healthcare
HCA
$89.5B
$1.65M 0.02%
4,065
+30
+0.7% +$11K
HYLS icon
409
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.65M 0.02%
39,226
+2,389
+6% +$98.8K
BA icon
410
Boeing
BA
$185B
$1.64M 0.02%
10,793
-577
-5% -$98.9K
NSC icon
411
Norfolk Southern
NSC
$75.1B
$1.64M 0.02%
6,589
-166
-2% -$39.8K
MDT icon
412
Medtronic
MDT
$112B
$1.62M 0.02%
17,977
-13,819
-43% -$1.16M
AVDE icon
413
Avantis International Equity ETF
AVDE
$18.7B
$1.62M 0.02%
24,099
-16,494
-41% -$1.06M
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.61M 0.02%
9,626
+1,450
+18% +$231K
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.61M 0.02%
16,478
+5,152
+45% +$494K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.6M 0.02%
13,683
+2,261
+20% +$253K
EVRG icon
417
Evergy
EVRG
$19.2B
$1.6M 0.02%
25,847
-1,023
-4% -$59.5K
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.6M 0.02%
25,548
+1,829
+8% +$110K
AMT icon
419
American Tower
AMT
$80.4B
$1.6M 0.02%
6,884
-60
-0.9% -$13.3K
BDEC icon
420
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.59M 0.02%
36,884
+19,489
+112% +$824K
TMO icon
421
Thermo Fisher Scientific
TMO
$220B
$1.58M 0.02%
2,558
+76
+3% +$45K
TJX icon
422
TJX Companies
TJX
$178B
$1.54M 0.02%
13,113
+733
+6% +$84.1K
NOC icon
423
Northrop Grumman
NOC
$81.2B
$1.52M 0.02%
2,876
+87
+3% +$42.6K
TSM icon
424
TSMC
TSM
$2.18T
$1.51M 0.02%
8,694
+156
+2% +$26.6K
MAGS icon
425
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$1.51M 0.02%
31,615
+19,892
+170% +$900K
15 16
17
18 19

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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.