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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
CPRX
626
DELISTED
Catalyst Pharmaceutical
CPRX
$566K 0.01%
33,506
– –
MSSS icon
627
Monarch Select Subsector Index ETF
MSSS
$148M
$564K 0.01%
21,113
– –
EFA icon
628
iShares MSCI EAFE ETF
EFA
$79.4B
$563K 0.01%
6,970
-11,377
-62% -$901K
PEG icon
629
Public Service Enterprise Group
PEG
$37.4B
$561K 0.01%
7,468
+874
+13% +$62.1K
BTCO icon
630
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$556K 0.01%
8,603
+3,935
+84% +$258K
AZO icon
631
AutoZone
AZO
$50.1B
$555K 0.01%
186
-112
-38% -$328K
P
632
Everpure Inc
P
$29B
$549K 0.01%
9,058
+431
+5% +$24.9K
VGLT icon
633
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$546K 0.01%
9,242
+5,769
+166% +$330K
WCN
634
Waste Connections
WCN
$42.2B
$545K 0.01%
2,991
+32
+1% +$5.35K
IBDW icon
635
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$545K 0.01%
26,478
+671
+3% +$13.5K
FJUN icon
636
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$544K 0.01%
+11,080
New +$525K
DJUN icon
637
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$543K 0.01%
+13,111
New +$528K
MAGS icon
638
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$542K 0.01%
+11,723
New +$480K
KOCT icon
639
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$542K 0.01%
18,299
-1,086
-6% -$30.7K
ORLY icon
640
O'Reilly Automotive
ORLY
$76.2B
$541K 0.01%
7,770
+135
+2% +$9.33K
MDLZ icon
641
Mondelez International
MDLZ
$80.1B
$540K 0.01%
8,045
-9
-0.1% -$617
TT icon
642
Trane Technologies
TT
$105B
$539K 0.01%
1,607
-32
-2% -$10.2K
SPMO icon
643
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$538K 0.01%
6,176
+3,508
+131% +$285K
IBDP
644
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$537K 0.01%
21,381
+1,603
+8% +$40.2K
STT icon
645
State Street
STT
$50.8B
$526K 0.01%
6,167
-1,272
-17% -$94.8K
FSK icon
646
FS KKR Capital
FSK
$3.33B
$521K 0.01%
25,545
-1,714
-6% -$33.7K
FTCS icon
647
First Trust Capital Strength ETF
FTCS
$7.93B
$520K 0.01%
5,990
+415
+7% +$34.6K
IBDS icon
648
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$519K 0.01%
21,707
+5,362
+33% +$127K
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$518K 0.01%
6,619
-132
-2% -$10.1K
SCHW
650
Charles Schwab
SCHW
$187B
$513K 0.01%
8,046
-2,882
-26% -$213K
24 25
26
27 28

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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.