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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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.01M 0.02%
3,549
-532
-13% -$138K
VRSK icon
502
Verisk Analytics
VRSK
$24.7B
$982K 0.02%
3,517
+41
+1% +$10K
MDPL icon
503
Monarch Dividend Plus Index ETF
MDPL
$61.1M
$980K 0.02%
37,343
– –
XLRE icon
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$979K 0.02%
23,926
+7,578
+46% +$285K
WFC icon
505
Wells Fargo
WFC
$265B
$978K 0.02%
16,062
-3,414
-18% -$202K
PTNQ icon
506
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$972K 0.02%
13,429
+5,468
+69% +$379K
CSX icon
507
CSX Corp
CSX
$93.9B
$968K 0.02%
27,304
+191
+0.7% +$6.49K
KBWD icon
508
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$958K 0.02%
58,899
-6,905
-10% -$105K
XDQQ icon
509
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.8M
$956K 0.02%
30,792
+7,004
+29% +$203K
GPC icon
510
Genuine Parts
GPC
$18.3B
$953K 0.02%
6,617
-271
-4% -$40.4K
VLO icon
511
Valero Energy
VLO
$87.2B
$949K 0.02%
6,326
+341
+6% +$55K
YYY icon
512
Amplify CEF High Income ETF
YYY
$731M
$945K 0.02%
77,893
-7,993
-9% -$95.2K
GGME icon
513
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$940K 0.02%
+20,156
New +$894K
ASML icon
514
ASML
ASML
$655B
$929K 0.02%
997
+22
+2% +$21.1K
ESML icon
515
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$925K 0.02%
22,494
-4
-0% -$154
WELL icon
516
Welltower
WELL
$170B
$917K 0.02%
8,589
-6,813
-44% -$668K
BFEB icon
517
Innovator US Equity Buffer ETF February
BFEB
$258M
$903K 0.02%
21,980
-220,533
-91% -$8.72M
PLTR icon
518
Palantir
PLTR
$375B
$902K 0.02%
31,975
+8,243
+35% +$186K
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$896K 0.01%
7,076
+585
+9% +$71.1K
GGG icon
520
Graco
GGG
$13.5B
$890K 0.01%
10,646
+52
+0.5% +$4.35K
CAH icon
521
Cardinal Health
CAH
$55.7B
$889K 0.01%
9,263
-795
-8% -$81K
REM icon
522
iShares Mortgage Real Estate ETF
REM
$535M
$889K 0.01%
36,644
-3,606
-9% -$80.5K
GIS icon
523
General Mills
GIS
$19.3B
$876K 0.01%
13,413
+511
+4% +$35.1K
COP icon
524
ConocoPhillips
COP
$142B
$872K 0.01%
7,515
-2,643
-26% -$321K
CHKP icon
525
Check Point Software Technologies
CHKP
$12.8B
$871K 0.01%
5,079
-904
-15% -$141K
19 20
21
22 23

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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.