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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
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$23B
$1.09M 0.02%
15,274
-37
-0.2% -$2.57K
WELL icon
502
Welltower
WELL
$171B
$1.09M 0.02%
8,502
-87
-1% -$10.2K
IWB icon
503
iShares Russell 1000 ETF
IWB
$50.1B
$1.09M 0.02%
3,461
-136
-4% -$41.2K
XDSQ icon
504
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$1.08M 0.02%
30,931
-322
-1% -$10.9K
GSK icon
505
GSK
GSK
$106B
$1.08M 0.02%
26,457
+718
+3% +$29.4K
IHI icon
506
iShares US Medical Devices ETF
IHI
$3.38B
$1.08M 0.02%
18,239
+394
+2% +$22.5K
GOF icon
507
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.08M 0.02%
68,529
-2,194
-3% -$33.7K
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$126B
$1.08M 0.02%
2,322
-169
-7% -$81.2K
RDVY icon
509
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.08M 0.02%
18,237
+14,546
+394% +$827K
QLD icon
510
ProShares Ultra QQQ
QLD
$14.1B
$1.07M 0.02%
21,224
-4,712
-18% -$226K
CP icon
511
Canadian Pacific Kansas City
CP
$80.5B
$1.04M 0.02%
12,173
-2,244
-16% -$184K
DTD icon
512
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.03M 0.02%
13,457
-8,807
-40% -$648K
PTNQ icon
513
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.03M 0.02%
14,013
+584
+4% +$41.9K
BBY icon
514
Best Buy
BBY
$17.3B
$1.02M 0.02%
9,917
+840
+9% +$75.7K
EXAS
515
DELISTED
Exact Sciences
EXAS
$1.02M 0.02%
14,953
+2,147
+17% +$121K
MDPL icon
516
Monarch Dividend Plus Index ETF
MDPL
$61.6M
$1,000K 0.01%
37,343
– –
VLO icon
517
Valero Energy
VLO
$85.9B
$997K 0.01%
7,383
+1,057
+17% +$153K
IDV icon
518
iShares International Select Dividend ETF
IDV
$8.51B
$995K 0.01%
32,901
-4,361
-12% -$127K
XDQQ icon
519
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$990K 0.01%
30,957
+165
+0.5% +$5.04K
VGIT icon
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$990K 0.01%
16,377
+6,223
+61% +$371K
CHKP icon
521
Check Point Software Technologies
CHKP
$13.1B
$985K 0.01%
5,111
+32
+0.6% +$5.86K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$16B
$985K 0.01%
7,447
+371
+5% +$46.9K
GPC icon
523
Genuine Parts
GPC
$18.7B
$982K 0.01%
7,029
+412
+6% +$57.2K
SCHF icon
524
Schwab International Equity ETF
SCHF
$68.7B
$980K 0.01%
47,668
+4,242
+10% +$83.9K
CAH icon
525
Cardinal Health
CAH
$55.4B
$966K 0.01%
8,744
-519
-6% -$54.3K
19 20
21
22 23

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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.