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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
SCHF icon
526
Schwab International Equity ETF
SCHF
$68B
$862K 0.01%
43,426
+1,144
+3% +$22.1K
DFAU icon
527
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$862K 0.01%
22,331
+14,631
+190% +$532K
MPLX icon
528
MPLX
MPLX
$61.3B
$862K 0.01%
20,173
+4,104
+26% +$169K
PTLC icon
529
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$857K 0.01%
16,818
+6,651
+65% +$318K
VONG icon
530
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$855K 0.01%
9,060
+6,718
+287% +$590K
VDE icon
531
Vanguard Energy ETF
VDE
$9.84B
$854K 0.01%
6,523
+142
+2% +$18.5K
IAPR icon
532
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$854K 0.01%
30,937
-28,638
-48% -$773K
MAR icon
533
Marriott International
MAR
$93.8B
$850K 0.01%
3,435
+802
+30% +$193K
ESGV icon
534
Vanguard ESG US Stock ETF
ESGV
$13.5B
$845K 0.01%
8,526
+1,747
+26% +$162K
USIG icon
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$842K 0.01%
16,506
+1,062
+7% +$53.1K
LHX icon
536
L3Harris
LHX
$53.9B
$840K 0.01%
3,526
-211
-6% -$45.6K
CLX icon
537
Clorox
CLX
$12.8B
$833K 0.01%
6,071
-1,413
-19% -$196K
SYK icon
538
Stryker
SYK
$129B
$816K 0.01%
2,437
+152
+7% +$51.5K
DIVO icon
539
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$815K 0.01%
20,212
+8,902
+79% +$342K
SHEL icon
540
Shell
SHEL
$248B
$814K 0.01%
11,107
-1,931
-15% -$138K
DFUS
541
Dimensional US Equity ETF
DFUS
$21.5B
$813K 0.01%
13,469
-22
-0.2% -$1.25K
SCHO icon
542
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$813K 0.01%
33,628
-1,008
-3% -$24.2K
BBY icon
543
Best Buy
BBY
$16.9B
$809K 0.01%
+9,077
New +$721K
ETN icon
544
Eaton
ETN
$174B
$808K 0.01%
2,593
+1,218
+89% +$393K
BSJP
545
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$807K 0.01%
34,959
-5,769
-14% -$132K
EPD icon
546
Enterprise Products Partners
EPD
$82.3B
$807K 0.01%
27,149
+992
+4% +$28.4K
BKNG icon
547
Booking.com
BKNG
$156B
$802K 0.01%
5,025
-1,600
-24% -$237K
BSJO
548
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$802K 0.01%
35,262
-4,429
-11% -$101K
VCSH icon
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$778K 0.01%
9,997
+676
+7% +$52K
BX icon
550
Blackstone
BX
$107B
$775K 0.01%
5,750
-2,582
-31% -$318K
20 21
22
23 24

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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.