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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
SCHJ icon
576
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$679K 0.01%
27,916
-23,174
-45% -$557K
ELV icon
577
Elevance Health
ELV
$84.9B
$678K 0.01%
1,302
-54
-4% -$28.5K
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$14.6B
$678K 0.01%
5,001
-520
-9% -$68.9K
DSI icon
579
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$674K 0.01%
6,356
-1,661
-21% -$166K
ZBH icon
580
Zimmer Biomet
ZBH
$18.8B
$674K 0.01%
6,066
-528
-8% -$62.2K
PSN icon
581
Parsons
PSN
$5.12B
$672K 0.01%
8,719
– –
BRK.A icon
582
Berkshire Hathaway Class A
BRK.A
$1.13T
$671K 0.01%
1
– –
FTHI icon
583
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$668K 0.01%
29,244
+5,358
+22% +$120K
APRQ
584
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$661K 0.01%
26,832
+5,355
+25% +$132K
MCHP icon
585
Microchip Technology
MCHP
$40.4B
$658K 0.01%
7,186
-145
-2% -$13.3K
FNDA icon
586
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$649K 0.01%
21,952
-13,884
-39% -$383K
LDOS icon
587
Leidos
LDOS
$17B
$648K 0.01%
4,312
+346
+9% +$48.4K
IBTG icon
588
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$646K 0.01%
28,381
-1,040
-4% -$23.5K
HLI icon
589
Houlihan Lokey
HLI
$8.92B
$645K 0.01%
4,352
-1,086
-20% -$142K
EW icon
590
Edwards Lifesciences
EW
$51.5B
$636K 0.01%
7,282
-4,993
-41% -$442K
ROP icon
591
Roper Technologies
ROP
$39.3B
$635K 0.01%
1,111
+132
+13% +$71.2K
PTC icon
592
PTC
PTC
$16B
$634K 0.01%
3,524
– –
ADSK icon
593
Autodesk
ADSK
$51.2B
$633K 0.01%
2,531
+1,142
+82% +$257K
EXAS
594
DELISTED
Exact Sciences
EXAS
$632K 0.01%
12,806
+7,201
+128% +$396K
MDYV icon
595
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$630K 0.01%
8,136
-875
-10% -$64.2K
GEV icon
596
GE Vernova
GEV
$266B
$629K 0.01%
+3,795
New +$601K
XJUN icon
597
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$627K 0.01%
+16,860
New +$615K
COF icon
598
Capital One
COF
$135B
$625K 0.01%
4,181
+554
+15% +$77.7K
APG icon
599
APi Group
APG
$17.8B
$625K 0.01%
25,673
+2
+0% +$50
SHOP icon
600
Shopify
SHOP
$191B
$624K 0.01%
9,632
+1,986
+26% +$132K
22 23
24
25 26

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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.