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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
BOTZ icon
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$775K 0.01%
+24,651
New +$760K
IGIB icon
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$764K 0.01%
14,679
-2,259
-13% -$115K
FLIA icon
553
Franklin International Aggregate Bond ETF
FLIA
$766M
$762K 0.01%
37,417
-31,152
-45% -$627K
MTUM icon
554
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$754K 0.01%
3,890
-101
-3% -$18.8K
CAVA icon
555
CAVA Group
CAVA
$7.25B
$752K 0.01%
+9,229
New +$712K
MTB icon
556
M&T Bank
MTB
$36.1B
$744K 0.01%
4,520
-338
-7% -$49.4K
CULL
557
DELISTED
Cullman Bancorp Inc.
CULL
$743K 0.01%
74,252
– –
MS icon
558
Morgan Stanley
MS
$336B
$740K 0.01%
6,920
+175
+3% +$16.7K
BDEC icon
559
Innovator US Equity Buffer ETF December
BDEC
$222M
$735K 0.01%
17,395
-218,109
-93% -$8.91M
OXY icon
560
Occidental Petroleum
OXY
$55.7B
$734K 0.01%
11,629
-4,781
-29% -$307K
BRO icon
561
Brown & Brown
BRO
$23.8B
$719K 0.01%
7,684
-2,329
-23% -$202K
BAUG icon
562
Innovator US Equity Buffer ETF August
BAUG
$199M
$715K 0.01%
17,388
-237,161
-93% -$9.27M
BSJR icon
563
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$712K 0.01%
31,804
+769
+2% +$17K
UTG icon
564
Reaves Utility Income Fund
UTG
$3.58B
$711K 0.01%
24,818
+919
+4% +$25K
PXE icon
565
Invesco Energy Exploration & Production ETF
PXE
$80M
$708K 0.01%
20,968
+7,376
+54% +$254K
FALN icon
566
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$707K 0.01%
26,487
-379
-1% -$10K
MCO icon
567
Moody's
MCO
$81.9B
$705K 0.01%
+1,546
New +$615K
QQQJ icon
568
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$694K 0.01%
24,163
-88,345
-79% -$2.46M
DRI icon
569
Darden Restaurants
DRI
$24.1B
$689K 0.01%
4,677
-340
-7% -$51.7K
ZTS icon
570
Zoetis
ZTS
$32.4B
$689K 0.01%
3,785
-371
-9% -$61.7K
PYPL icon
571
PayPal
PYPL
$51.1B
$688K 0.01%
11,241
+5,834
+108% +$371K
BLOK icon
572
Amplify Blockchain Technology ETF
BLOK
$1.07B
$687K 0.01%
17,479
-3,201
-15% -$107K
VIS icon
573
Vanguard Industrials ETF
VIS
$8.36B
$686K 0.01%
2,794
+911
+48% +$217K
EUSB icon
574
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$685K 0.01%
15,913
+293
+2% +$12.4K
VV icon
575
Vanguard Morningstar Large-Cap ETF
VV
$54B
$683K 0.01%
2,673
-392
-13% -$94.2K
21 22
23
24 25

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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.