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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
SUN icon
601
Sunoco
SUN
$13.9B
$623K 0.01%
10,660
-24
-0.2% -$1.31K
BSJQ icon
602
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$617K 0.01%
26,479
-3,386
-11% -$78.2K
SHOC icon
603
Strive US Semiconductor ETF
SHOC
$239M
$615K 0.01%
12,583
+5,787
+85% +$265K
BSJS icon
604
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$613K 0.01%
28,103
-3,631
-11% -$78K
AJAN icon
605
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$608K 0.01%
23,824
-285
-1% -$7.1K
IQV icon
606
IQVIA
IQV
$38.3B
$604K 0.01%
2,624
-211
-7% -$47.9K
VGIT icon
607
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$598K 0.01%
10,154
+2,637
+35% +$152K
COMT icon
608
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$598K 0.01%
21,955
-2,652
-11% -$72.4K
BLK icon
609
Blackrock
BLK
$175B
$596K 0.01%
708
+125
+21% +$97.5K
NTRS icon
610
Northern Trust
NTRS
$33.7B
$594K 0.01%
6,899
-481
-7% -$40.4K
MLM icon
611
Martin Marietta Materials
MLM
$32.3B
$591K 0.01%
1,048
+151
+17% +$87.8K
FSTA icon
612
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$591K 0.01%
12,132
-461
-4% -$21.8K
FTQI icon
613
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$591K 0.01%
28,810
+3,920
+16% +$79.5K
IDEV icon
614
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$590K 0.01%
8,685
+762
+10% +$50.7K
FIXD icon
615
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$590K 0.01%
13,431
+734
+6% +$31.5K
EAPR icon
616
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$586K 0.01%
22,338
+5,000
+29% +$127K
QQQE icon
617
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$581K 0.01%
+6,439
New +$561K
ACVF icon
618
American Conservative Values ETF
ACVF
$158M
$581K 0.01%
13,771
+1,871
+16% +$74.5K
COIN icon
619
Coinbase
COIN
$38.4B
$578K 0.01%
2,321
+168
+8% +$38.7K
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$578K 0.01%
12,592
+3,032
+32% +$137K
ICVT icon
621
iShares Convertible Bond ETF
ICVT
$7.28B
$576K 0.01%
7,146
+673
+10% +$52.6K
DFUV icon
622
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$571K 0.01%
13,853
+4
+0% +$158
ANSS
623
DELISTED
Ansys
ANSS
$570K 0.01%
1,779
-6
-0.3% -$1.97K
CMI icon
624
Cummins
CMI
$88.7B
$567K 0.01%
1,923
-309
-14% -$88.3K
BLKB icon
625
Blackbaud
BLKB
$2.1B
$567K 0.01%
7,313
-754
-9% -$58.1K
23 24
25
26 27

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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.