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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
COR icon
526
Cencora
COR
$61.2B
$963K 0.01%
4,280
-318
-7% -$73.8K
CLX icon
527
Clorox
CLX
$12.7B
$963K 0.01%
5,910
-161
-3% -$23.9K
ESML icon
528
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$955K 0.01%
22,841
+347
+2% +$13.9K
XBJA icon
529
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$955K 0.01%
33,681
-79,611
-70% -$2.22M
USIG icon
530
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$953K 0.01%
18,124
+1,618
+10% +$83.5K
ESGV icon
531
Vanguard ESG US Stock ETF
ESGV
$13.7B
$952K 0.01%
9,370
+844
+10% +$82.7K
PTLC icon
532
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$948K 0.01%
18,034
+1,216
+7% +$61.5K
MAR icon
533
Marriott International
MAR
$92.3B
$937K 0.01%
3,769
+334
+10% +$77.8K
SLYV icon
534
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$936K 0.01%
10,781
-19,785
-65% -$1.66M
VRSK icon
535
Verisk Analytics
VRSK
$25B
$932K 0.01%
3,478
-39
-1% -$10.6K
MDYG icon
536
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$926K 0.01%
10,549
+6,015
+133% +$514K
IGIB icon
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$922K 0.01%
17,172
+2,493
+17% +$131K
BX icon
538
Blackstone
BX
$110B
$918K 0.01%
5,994
+244
+4% +$33.9K
ETN icon
539
Eaton
ETN
$174B
$917K 0.01%
2,766
+173
+7% +$52.9K
BMAR icon
540
Innovator US Equity Buffer ETF March
BMAR
$255M
$912K 0.01%
20,248
-331,916
-94% -$14.5M
SLYG icon
541
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$907K 0.01%
9,746
-18,069
-65% -$1.63M
CSX icon
542
CSX Corp
CSX
$93.1B
$905K 0.01%
26,206
-1,098
-4% -$37.3K
PSN icon
543
Parsons
PSN
$5.08B
$904K 0.01%
8,719
– –
MPLX icon
544
MPLX
MPLX
$59.7B
$902K 0.01%
20,294
+121
+0.6% +$5.17K
WFC icon
545
Wells Fargo
WFC
$264B
$901K 0.01%
15,950
-112
-0.7% -$6.33K
BFEB icon
546
Innovator US Equity Buffer ETF February
BFEB
$259M
$898K 0.01%
21,411
-569
-3% -$23.4K
COP icon
547
ConocoPhillips
COP
$141B
$892K 0.01%
8,472
+957
+13% +$105K
GGG icon
548
Graco
GGG
$13.5B
$886K 0.01%
10,123
-523
-5% -$42.9K
ZAUG
549
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$886K 0.01%
+35,910
New +$873K
DFAU icon
550
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$880K 0.01%
22,170
-161
-0.7% -$6.15K
20 21
22
23 24

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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.