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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$40.7M 0.68%
709,772
-15,482
-2% -$876K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$40.1M 0.67%
1,145,167
+1,074,824
+1,528% +$36.2M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$36.3M 0.6%
212,032
+171,963
+429% +$28.3M
BAMA icon
29
Brookstone Active ETF
BAMA
$50.3M
$35.9M 0.6%
1,202,501
-2,594
-0.2% -$74.2K
TSLA icon
30
Tesla
TSLA
$1.23T
$35.1M 0.58%
141,287
+23,903
+20% +$4.18M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$35M 0.58%
68,482
+11,273
+20% +$5.42M
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$34.8M 0.58%
906,253
-39,016
-4% -$1.44M
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$34.6M 0.57%
960,978
+773,051
+411% +$27M
PMAY icon
34
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$34.4M 0.57%
998,651
+784,873
+367% +$26.1M
BAMO icon
35
Brookstone Opportunities ETF
BAMO
$46M
$33.8M 0.56%
1,146,486
-5,769
-0.5% -$163K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$33.7M 0.56%
1,155,508
+717,299
+164% +$20.2M
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.61B
$33.6M 0.56%
317,258
+54,352
+21% +$5.74M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.4M 0.55%
364,555
-141,820
-28% -$13M
BAMY icon
39
Brookstone Yield ETF
BAMY
$43.6M
$32.5M 0.54%
1,219,611
+30,253
+3% +$804K
MSTB icon
40
LHA Market State Tactical Beta ETF
MSTB
$194M
$32.5M 0.54%
967,495
+61,404
+7% +$1.92M
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.2M 0.53%
1,568,100
-10,745
-0.7% -$220K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$31.4M 0.52%
798,496
+614,116
+333% +$23.5M
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$31.2M 0.52%
1,613,753
-37,444
-2% -$718K
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$31.2M 0.52%
1,604,591
-39,733
-2% -$763K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$30.8M 0.51%
1,524,157
-30,683
-2% -$611K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$29.5M 0.49%
129,886
-202
-0.2% -$43.7K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$28.9M 0.48%
629,842
+24,897
+4% +$1.12M
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$28.4M 0.47%
694,124
-29,981
-4% -$1.21M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$28.2M 0.47%
349,328
-221,977
-39% -$16.6M
LLY icon
50
Eli Lilly
LLY
$1.02T
$28M 0.46%
30,940
+2,558
+9% +$2.05M
1
2
3 4 5

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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.