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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.45T
$51.8M 0.76%
312,310
+38,705
+14% +$6.49M
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$50.6M 0.75%
528,594
+428,490
+428% +$40.5M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$50M 0.74%
987,365
+32,152
+3% +$1.62M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$45M 0.66%
627,650
-2,441
-0.4% -$168K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$44.9M 0.66%
754,765
+44,993
+6% +$2.59M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$42.7M 0.63%
80,885
+12,403
+18% +$6.3M
UAUG icon
32
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$40.7M 0.6%
1,162,422
+952,356
+453% +$32.5M
TSLA icon
33
Tesla
TSLA
$1.28T
$37.9M 0.56%
144,834
+3,547
+3% +$809K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$37.4M 0.55%
1,013,420
+52,442
+5% +$1.89M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$37M 0.55%
206,681
-5,351
-3% -$914K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$36.8M 0.54%
401,283
+36,728
+10% +$3.37M
BAMA icon
37
Brookstone Active ETF
BAMA
$51.6M
$36.3M 0.54%
1,189,406
-13,095
-1% -$390K
MSTB icon
38
LHA Market State Tactical Beta ETF
MSTB
$202M
$34.9M 0.51%
1,025,647
+58,152
+6% +$1.93M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$34.8M 0.51%
738,028
+108,186
+17% +$5.02M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$34.7M 0.51%
1,159,685
+4,177
+0.4% +$122K
GLD icon
41
SPDR Gold Trust
GLD
$137B
$34.2M 0.5%
140,692
+10,806
+8% +$2.47M
BAMO icon
42
Brookstone Opportunities ETF
BAMO
$47.1M
$34M 0.5%
1,135,857
-10,629
-0.9% -$311K
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$33.8M 0.5%
893,926
+685,901
+330% +$25.3M
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$33.3M 0.49%
927,708
-217,459
-19% -$7.62M
TBLL icon
45
Invesco Short Term Treasury ETF
TBLL
$2.61B
$33.2M 0.49%
314,375
-2,883
-0.9% -$305K
BAMY icon
46
Brookstone Yield ETF
BAMY
$43.8M
$32.5M 0.48%
1,218,932
-679
-0.1% -$18K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.5M 0.46%
1,524,540
-43,560
-3% -$897K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$31.3M 0.46%
1,585,905
-18,686
-1% -$365K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$31.3M 0.46%
1,598,076
-15,677
-1% -$305K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$31M 0.46%
766,632
-31,864
-4% -$1.26M
1
2
3 4 5

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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.