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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
BUXX icon
451
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.27M 0.02%
62,791
+42,239
+206% +$856K
TBIL
452
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.27M 0.02%
25,512
+12,870
+102% +$643K
DFAC icon
453
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.27M 0.02%
38,040
-1,604
-4% -$50.6K
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.26M 0.02%
13,170
-2,530
-16% -$225K
APRH icon
455
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$1.26M 0.02%
50,969
+5,082
+11% +$125K
USEP icon
456
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.26M 0.02%
37,099
-20,063
-35% -$665K
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.24M 0.02%
13,562
+10,809
+393% +$955K
IMAY
458
Innovator International Developed Power Buffer ETF - May
IMAY
$56.3M
$1.23M 0.02%
+47,363
New +$1.21M
XMAR icon
459
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.23M 0.02%
35,323
-91
-0.3% -$3.08K
NOC icon
460
Northrop Grumman
NOC
$81.2B
$1.23M 0.02%
2,789
-34
-1% -$15.5K
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.22M 0.02%
3,754
-108
-3% -$33.1K
IDMO icon
462
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$1.22M 0.02%
28,859
-4,717
-14% -$193K
NOCT icon
463
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.22M 0.02%
24,813
+580
+2% +$27.9K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$126B
$1.22M 0.02%
2,491
+123
+5% +$53.4K
APD icon
465
Air Products & Chemicals
APD
$67.6B
$1.22M 0.02%
4,496
-35
-0.8% -$8.88K
STX icon
466
Seagate
STX
$184B
$1.22M 0.02%
11,588
-91
-0.8% -$8.5K
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.21M 0.02%
9,594
+2,136
+29% +$263K
EMR icon
468
Emerson Electric
EMR
$88.3B
$1.21M 0.02%
10,251
-1,624
-14% -$180K
CP icon
469
Canadian Pacific Kansas City
CP
$80.6B
$1.21M 0.02%
14,417
-542
-4% -$44.1K
QQH icon
470
HCM Defender 100 Index ETF
QQH
$763M
$1.2M 0.02%
19,365
-86
-0.4% -$4.83K
FOCT icon
471
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.2M 0.02%
28,804
-60
-0.2% -$2.45K
MKC.V icon
472
McCormick & Company Voting
MKC.V
$14.2B
$1.19M 0.02%
16,072
– –
DFIV icon
473
Dimensional International Value ETF
DFIV
$21.6B
$1.19M 0.02%
31,683
-55,694
-64% -$2.05M
BTI icon
474
British American Tobacco
BTI
$128B
$1.17M 0.02%
35,829
+4,728
+15% +$144K
KR icon
475
Kroger
KR
$34.8B
$1.15M 0.02%
21,061
-1,010
-5% -$54.4K
17 18
19
20 21

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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.