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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
MARA icon
426
Marathon Digital Holdings
MARA
$3.9B
$1.51M 0.02%
92,845
-5,321
-5% -$96.4K
FDX icon
427
FedEx
FDX
$75.4B
$1.49M 0.02%
5,450
+415
+8% +$121K
IEO icon
428
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.44M 0.02%
15,780
+159
+1% +$15.2K
OCTH icon
429
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.44M 0.02%
60,401
+203
+0.3% +$4.91K
UOCT icon
430
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.44M 0.02%
41,338
-1,569
-4% -$54.2K
SOXX icon
431
iShares Semiconductor ETF
SOXX
$48.7B
$1.43M 0.02%
6,199
-1,585
-20% -$364K
XSEP icon
432
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.43M 0.02%
37,143
+27,724
+294% +$1.05M
DGRW icon
433
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.42M 0.02%
17,056
-6,405
-27% -$513K
ES icon
434
Eversource Energy
ES
$27.2B
$1.42M 0.02%
20,826
-5,999
-22% -$388K
STX icon
435
Seagate
STX
$184B
$1.41M 0.02%
12,856
+1,268
+11% +$130K
CHD icon
436
Church & Dwight Co
CHD
$24.5B
$1.39M 0.02%
13,302
+3
+0% +$308
BUXX icon
437
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.39M 0.02%
68,434
+5,643
+9% +$115K
AMLP icon
438
Alerian MLP ETF
AMLP
$12.8B
$1.39M 0.02%
29,461
-756
-3% -$35.8K
GBIL icon
439
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.38M 0.02%
13,780
-202
-1% -$20.2K
LGH icon
440
HCM Defender 500 Index ETF
LGH
$602M
$1.38M 0.02%
27,199
+5,437
+25% +$268K
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.38M 0.02%
11,985
-267
-2% -$29K
TBIL
442
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.38M 0.02%
27,481
+1,969
+8% +$98.3K
OCTJ icon
443
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.36M 0.02%
57,059
+398
+0.7% +$9.59K
NVS icon
444
Novartis
NVS
$297B
$1.35M 0.02%
11,775
-145
-1% -$16.5K
AJUL
445
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$1.34M 0.02%
+49,630
New +$1.3M
SCHR
446
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.34M 0.02%
52,796
-8,132
-13% -$203K
UDR icon
447
UDR
UDR
$12.3B
$1.33M 0.02%
29,387
-7,273
-20% -$312K
MKC.V icon
448
McCormick & Company Voting
MKC.V
$14.2B
$1.33M 0.02%
16,072
– –
VONG icon
449
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.33M 0.02%
13,734
+4,674
+52% +$436K
IBB icon
450
iShares Biotechnology ETF
IBB
$9.77B
$1.31M 0.02%
9,007
-11,110
-55% -$1.61M
16 17
18
19 20

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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.