We are live on ! Find out more
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
BRO icon
576
Brown & Brown
BRO
$23.9B
$776K 0.01%
7,487
-197
-3% -$19.6K
LHX icon
577
L3Harris
LHX
$53.4B
$773K 0.01%
3,252
-274
-8% -$63.3K
MCO icon
578
Moody's
MCO
$82.7B
$765K 0.01%
1,611
+65
+4% +$30.1K
VCSH icon
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$764K 0.01%
9,620
-377
-4% -$29.6K
REM icon
580
iShares Mortgage Real Estate ETF
REM
$548M
$762K 0.01%
32,093
-4,551
-12% -$107K
DRI icon
581
Darden Restaurants
DRI
$24.4B
$756K 0.01%
4,607
-70
-1% -$10.6K
MTB icon
582
M&T Bank
MTB
$36.2B
$755K 0.01%
4,239
-281
-6% -$46.6K
PGX icon
583
Invesco Preferred ETF
PGX
$3.79B
$750K 0.01%
60,724
+20,765
+52% +$248K
ZTS icon
584
Zoetis
ZTS
$30B
$750K 0.01%
3,838
+53
+1% +$9.77K
FICS icon
585
First Trust International Developed Capital Strength ETF
FICS
$216M
$750K 0.01%
+19,998
New +$713K
SPMB icon
586
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$749K 0.01%
33,230
+17,750
+115% +$394K
FMAY icon
587
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$748K 0.01%
16,082
+5,500
+52% +$249K
IWO icon
588
iShares Russell 2000 Growth ETF
IWO
$15.1B
$743K 0.01%
2,616
-933
-26% -$256K
IAPR icon
589
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$743K 0.01%
26,142
-4,795
-15% -$132K
BSJR icon
590
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$742K 0.01%
32,693
+889
+3% +$19.9K
KAPR icon
591
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$734K 0.01%
22,605
-120,508
-84% -$3.82M
MS icon
592
Morgan Stanley
MS
$340B
$733K 0.01%
7,028
+108
+2% +$10.9K
PXE icon
593
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$731K 0.01%
24,650
+3,682
+18% +$116K
EUSB icon
594
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$731K 0.01%
16,490
+577
+4% +$25.2K
VFH icon
595
Vanguard Financials ETF
VFH
$13.6B
$729K 0.01%
6,633
+2,813
+74% +$298K
ELV icon
596
Elevance Health
ELV
$85.5B
$728K 0.01%
1,399
+97
+7% +$51.8K
IJAN icon
597
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$727K 0.01%
+22,057
New +$707K
KJUL icon
598
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$722K 0.01%
24,775
+12,933
+109% +$368K
FALN icon
599
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$712K 0.01%
26,050
-437
-2% -$11.7K
MTUM icon
600
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$703K 0.01%
3,467
-423
-11% -$81.9K
22 23
24
25 26

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.