We are live on ! Find out more
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
JULJ icon
451
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.31M 0.02%
52,553
+6,851
+15% +$171K
EMR icon
452
Emerson Electric
EMR
$88.3B
$1.31M 0.02%
11,978
+1,727
+17% +$186K
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.3M 0.02%
5,340
+531
+11% +$124K
ITW icon
454
Illinois Tool Works
ITW
$84.5B
$1.3M 0.02%
4,957
-148
-3% -$36.4K
APD icon
455
Air Products & Chemicals
APD
$67.6B
$1.29M 0.02%
4,340
-156
-3% -$42.7K
RSPG icon
456
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.28M 0.02%
16,741
+882
+6% +$69.4K
OBDC icon
457
Blue Owl Capital
OBDC
$5.74B
$1.28M 0.02%
88,007
-3,422
-4% -$51.4K
INDA icon
458
iShares MSCI India ETF
INDA
$6.63B
$1.28M 0.02%
21,844
-2,390
-10% -$136K
BTI icon
459
British American Tobacco
BTI
$128B
$1.27M 0.02%
34,722
-1,107
-3% -$39.6K
ZALT icon
460
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$1.26M 0.02%
43,236
-4,737
-10% -$136K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M 0.02%
15,334
+252
+2% +$19.6K
APRH icon
462
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.26M 0.02%
51,058
+89
+0.2% +$2.21K
BUFZ icon
463
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.26M 0.02%
53,354
+40,163
+304% +$927K
INTU icon
464
Intuit
INTU
$89B
$1.25M 0.02%
2,020
+35
+2% +$22.3K
RCL icon
465
Royal Caribbean
RCL
$85.6B
$1.25M 0.02%
7,054
+584
+9% +$94.6K
SMLF icon
466
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.25M 0.02%
+18,850
New +$1.2M
DFAC icon
467
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.24M 0.02%
36,240
-1,800
-5% -$59.5K
VPU
468
Vanguard Utilities ETF
VPU
$8.36B
$1.23M 0.02%
7,094
+388
+6% +$62.4K
NOCT icon
469
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.23M 0.02%
24,641
-172
-0.7% -$8.48K
VCR icon
470
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.23M 0.02%
3,610
-144
-4% -$46K
INTC icon
471
Intel
INTC
$513B
$1.22M 0.02%
52,075
+8,282
+19% +$207K
ALL icon
472
Allstate
ALL
$67.5B
$1.22M 0.02%
6,439
-293
-4% -$52K
FOCT icon
473
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.22M 0.02%
28,804
– –
HYLB icon
474
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.22M 0.02%
32,939
-3,690
-10% -$133K
QQH icon
475
HCM Defender 100 Index ETF
QQH
$763M
$1.22M 0.02%
19,275
-90
-0.5% -$5.47K
17 18
19
20 21

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.