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
+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
ALL icon
476
Allstate
ALL
$67.5B
$1.15M 0.02%
6,732
+364
+6% +$60.7K
CPB icon
477
Campbell Soup
CPB
$6.87B
$1.14M 0.02%
23,955
+3,174
+15% +$141K
DOCT
478
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.14M 0.02%
29,547
– –
JULJ icon
479
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.14M 0.02%
45,702
-17,056
-27% -$427K
VOT icon
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.13M 0.02%
4,809
+1,089
+29% +$250K
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.02%
15,082
+346
+2% +$25.2K
LGH icon
482
HCM Defender 500 Index ETF
LGH
$602M
$1.11M 0.02%
21,762
-158
-0.7% -$7.37K
AAPR icon
483
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$1.11M 0.02%
+43,357
New +$1.07M
ARTY
484
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.1M 0.02%
32,219
+21,414
+198% +$714K
IWB icon
485
iShares Russell 1000 ETF
IWB
$50.1B
$1.1M 0.02%
3,597
-105
-3% -$30.1K
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$23B
$1.09M 0.02%
15,311
-604
-4% -$41.2K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.08M 0.02%
11,326
+3,455
+44% +$325K
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.51B
$1.08M 0.02%
37,262
-4,788
-11% -$136K
GOF icon
489
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.07M 0.02%
70,723
-2,651
-4% -$38.6K
RCL icon
490
Royal Caribbean
RCL
$85.6B
$1.06M 0.02%
6,470
+231
+4% +$33.2K
DAL icon
491
Delta Air Lines
DAL
$60.1B
$1.06M 0.02%
23,141
-901
-4% -$44.8K
XDSQ icon
492
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$1.06M 0.02%
31,253
+9,881
+46% +$311K
SYY icon
493
Sysco
SYY
$40.3B
$1.05M 0.02%
14,028
-458
-3% -$34.2K
COR icon
494
Cencora
COR
$61.2B
$1.04M 0.02%
4,598
-272
-6% -$63K
ESGE icon
495
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.03M 0.02%
29,961
+237
+0.8% +$7.81K
GSK icon
496
GSK
GSK
$106B
$1.03M 0.02%
25,739
-911
-3% -$38.3K
PAVE icon
497
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.02M 0.02%
26,263
+974
+4% +$37.3K
VPU
498
Vanguard Utilities ETF
VPU
$8.36B
$1.02M 0.02%
6,706
-3
-0% -$447
IGEB icon
499
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.02M 0.02%
+22,601
New +$998K
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.38B
$1.01M 0.02%
17,845
-323
-2% -$18.1K
18 19
20
21 22

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 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.