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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
BLK icon
551
Blackrock
BLK
$176B
$880K 0.01%
927
+219
+31% +$190K
PLTR icon
552
Palantir
PLTR
$413B
$879K 0.01%
23,624
-8,351
-26% -$256K
DFUS
553
Dimensional US Equity ETF
DFUS
$21.6B
$864K 0.01%
13,883
+414
+3% +$24.8K
SYK icon
554
Stryker
SYK
$130B
$863K 0.01%
2,388
-49
-2% -$16.9K
UITB icon
555
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$857K 0.01%
17,887
+8,112
+83% +$384K
ASML icon
556
ASML
ASML
$669B
$854K 0.01%
1,025
+28
+3% +$25K
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$853K 0.01%
+4,025
New +$807K
SDVY icon
558
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$852K 0.01%
+23,424
New +$818K
YYY icon
559
Amplify CEF High Income ETF
YYY
$735M
$850K 0.01%
68,946
-8,947
-11% -$108K
BOTZ icon
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$844K 0.01%
26,237
+1,586
+6% +$48.6K
PYPL icon
561
PayPal
PYPL
$50.5B
$843K 0.01%
10,803
-438
-4% -$29.3K
BSJP
562
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$829K 0.01%
35,867
+908
+3% +$20.9K
ICVT icon
563
iShares Convertible Bond ETF
ICVT
$7.35B
$828K 0.01%
9,890
+2,744
+38% +$220K
BSJO
564
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$821K 0.01%
36,140
+878
+2% +$19.9K
DIVO icon
565
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$820K 0.01%
19,896
-316
-2% -$12.6K
NJUL icon
566
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$814K 0.01%
13,390
+8,864
+196% +$527K
UTG icon
567
Reaves Utility Income Fund
UTG
$3.61B
$806K 0.01%
24,577
-241
-1% -$7.09K
VDE icon
568
Vanguard Energy ETF
VDE
$9.74B
$799K 0.01%
6,522
-1
-0% -$125
EPD icon
569
Enterprise Products Partners
EPD
$81.7B
$793K 0.01%
27,234
+85
+0.3% +$2.48K
BKNG icon
570
Booking.com
BKNG
$161B
$793K 0.01%
4,700
-325
-6% -$49.9K
KBWD icon
571
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$792K 0.01%
51,815
-7,084
-12% -$109K
FLTR icon
572
VanEck IG Floating Rate ETF
FLTR
$2.97B
$792K 0.01%
31,077
+11,583
+59% +$294K
IBTG icon
573
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$787K 0.01%
34,133
+5,752
+20% +$132K
FJUN icon
574
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$784K 0.01%
15,514
+4,434
+40% +$217K
VIS icon
575
Vanguard Industrials ETF
VIS
$8.39B
$783K 0.01%
3,011
+217
+8% +$53.1K
21 22
23
24 25

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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.