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
VBK icon
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.22M 0.02%
4,545
-11,609
-72% -$2.97M
DFIV icon
477
Dimensional International Value ETF
DFIV
$21.7B
$1.2M 0.02%
31,426
-257
-0.8% -$9.51K
JPST icon
478
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.2M 0.02%
23,564
-2,679
-10% -$135K
MDYV icon
479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.19M 0.02%
14,962
+6,826
+84% +$521K
XMAR icon
480
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.19M 0.02%
33,495
-1,828
-5% -$63.8K
SYY icon
481
Sysco
SYY
$40.3B
$1.18M 0.02%
15,136
+1,108
+8% +$83.3K
AAPR icon
482
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$1.18M 0.02%
44,875
+1,518
+4% +$39K
IDMO icon
483
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$1.17M 0.02%
27,919
-940
-3% -$39.1K
IGEB icon
484
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.17M 0.02%
25,213
+2,612
+12% +$119K
DOCT
485
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.15M 0.02%
29,547
– –
ACN icon
486
Accenture
ACN
$108B
$1.15M 0.02%
3,257
-16,349
-83% -$5.38M
CAVA icon
487
CAVA Group
CAVA
$7.27B
$1.14M 0.02%
9,202
-27
-0.3% -$2.74K
GEV icon
488
GE Vernova
GEV
$264B
$1.14M 0.02%
4,466
+671
+18% +$129K
MU icon
489
Micron Technology
MU
$991B
$1.14M 0.02%
10,960
-432
-4% -$45.2K
ESGE icon
490
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.13M 0.02%
31,154
+1,193
+4% +$40.7K
STLD icon
491
Steel Dynamics
STLD
$37.6B
$1.13M 0.02%
8,980
+5,954
+197% +$723K
GIS icon
492
General Mills
GIS
$19.7B
$1.12M 0.02%
15,234
+1,821
+14% +$126K
UMAY icon
493
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.12M 0.02%
33,933
-501,887
-94% -$16.2M
CPB icon
494
Campbell Soup
CPB
$6.87B
$1.12M 0.02%
22,865
-1,090
-5% -$53K
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.12M 0.02%
24,322
+19,505
+405% +$841K
KCE icon
496
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.11M 0.02%
+8,926
New +$1.05M
KR icon
497
Kroger
KR
$34.8B
$1.11M 0.02%
19,380
-1,681
-8% -$90.2K
ARTY
498
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.11M 0.02%
32,382
+163
+0.5% +$5.41K
PAVE icon
499
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.1M 0.02%
26,679
+416
+2% +$16K
DAL icon
500
Delta Air Lines
DAL
$60.1B
$1.1M 0.02%
21,581
-1,560
-7% -$68K
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 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.