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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
LDUR icon
426
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.43M 0.02%
+15,082
New +$1.42M
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.43M 0.02%
23,719
-40
-0.2% -$2.29K
OBDC icon
428
Blue Owl Capital
OBDC
$5.77B
$1.42M 0.02%
91,429
-8,882
-9% -$142K
TJX icon
429
TJX Companies
TJX
$179B
$1.41M 0.02%
12,380
-565
-4% -$56.9K
GDX icon
430
VanEck Gold Miners ETF
GDX
$27.1B
$1.41M 0.02%
36,618
+15,765
+76% +$540K
GBIL icon
431
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.4M 0.02%
13,982
-4,553
-25% -$455K
INDA icon
432
iShares MSCI India ETF
INDA
$6.63B
$1.38M 0.02%
24,234
+1,485
+7% +$78.7K
CHD icon
433
Church & Dwight Co
CHD
$24.5B
$1.38M 0.02%
13,299
-5,330
-29% -$564K
TMO icon
434
Thermo Fisher Scientific
TMO
$217B
$1.38M 0.02%
2,482
-1,905
-43% -$1.09M
ZALT icon
435
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$1.37M 0.02%
47,973
+5,102
+12% +$141K
SCHZ icon
436
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.02%
59,132
-28,220
-32% -$640K
OCTJ icon
437
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.36M 0.02%
56,661
-4,106
-7% -$99.3K
MU icon
438
Micron Technology
MU
$982B
$1.36M 0.02%
11,392
+125
+1% +$15.8K
NVDL icon
439
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
$1.34M 0.02%
+64,767
New +$1.09M
NVS icon
440
Novartis
NVS
$296B
$1.33M 0.02%
11,920
-913
-7% -$91.6K
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.32M 0.02%
26,243
+3,354
+15% +$169K
HYLB icon
442
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.32M 0.02%
36,629
-10,505
-22% -$371K
RSPG icon
443
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$1.31M 0.02%
15,859
+772
+5% +$63.1K
INTU icon
444
Intuit
INTU
$89.3B
$1.31M 0.02%
1,985
-156
-7% -$96.8K
HCA icon
445
HCA Healthcare
HCA
$89.4B
$1.3M 0.02%
4,035
-563
-12% -$183K
QLD icon
446
ProShares Ultra QQQ
QLD
$13.9B
$1.3M 0.02%
25,936
-85,310
-77% -$3.79M
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.3M 0.02%
12,252
+2,177
+22% +$223K
ITW icon
448
Illinois Tool Works
ITW
$85.4B
$1.3M 0.02%
5,105
+1,078
+27% +$266K
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.29M 0.02%
8,176
+2,283
+39% +$346K
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.29M 0.02%
11,422
-3,910
-26% -$430K
16 17
18
19 20

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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.