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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
FTHI icon
601
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$700K 0.01%
30,391
+1,147
+4% +$25.9K
ADSK icon
602
Autodesk
ADSK
$52.6B
$696K 0.01%
2,528
-3
-0.1% -$755
LDOS icon
603
Leidos
LDOS
$17.3B
$695K 0.01%
4,264
-48
-1% -$7.26K
IBDP
604
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$693K 0.01%
27,492
+6,111
+29% +$154K
IBDS icon
605
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$692K 0.01%
28,407
+6,700
+31% +$161K
BRK.A icon
606
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.01%
1
– –
VV icon
607
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$690K 0.01%
2,622
-51
-2% -$12.9K
ZBH icon
608
Zimmer Biomet
ZBH
$18.4B
$690K 0.01%
6,388
+322
+5% +$35.1K
BTC
609
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$689K 0.01%
+24,482
New +$652K
MDLZ icon
610
Mondelez International
MDLZ
$79.9B
$683K 0.01%
9,275
+1,230
+15% +$86.5K
PEG icon
611
Public Service Enterprise Group
PEG
$37.7B
$683K 0.01%
7,658
+190
+3% +$15.2K
FTQI icon
612
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$679K 0.01%
33,151
+4,341
+15% +$87.6K
IBDQ
613
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$676K 0.01%
26,915
+6,491
+32% +$162K
CLSE icon
614
Convergence Long/Short Equity ETF
CLSE
$829M
$675K 0.01%
30,290
+10,524
+53% +$225K
DSI icon
615
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$671K 0.01%
6,165
-191
-3% -$20K
HLI icon
616
Houlihan Lokey
HLI
$9.02B
$670K 0.01%
4,241
-111
-3% -$16.6K
IBDR icon
617
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$667K 0.01%
27,430
+6,722
+32% +$162K
CPRX
618
DELISTED
Catalyst Pharmaceutical
CPRX
$666K 0.01%
33,506
– –
SPGP icon
619
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$662K 0.01%
6,329
+3,108
+96% +$318K
NTRS icon
620
Northern Trust
NTRS
$33.9B
$659K 0.01%
7,316
+417
+6% +$36.5K
AJAN icon
621
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$658K 0.01%
25,220
+1,396
+6% +$35.8K
COF icon
622
Capital One
COF
$134B
$652K 0.01%
4,354
+173
+4% +$24.6K
FCX icon
623
Freeport-McMoran
FCX
$97.5B
$651K 0.01%
13,044
+4,565
+54% +$206K
ACVF icon
624
American Conservative Values ETF
ACVF
$159M
$650K 0.01%
14,893
+1,122
+8% +$47.1K
BLOK icon
625
Amplify Blockchain Technology ETF
BLOK
$1.07B
$649K 0.01%
17,303
-176
-1% -$6.3K
23 24
25
26 27

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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.