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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
ITA icon
626
iShares US Aerospace & Defense ETF
ITA
$14.7B
$644K 0.01%
4,304
-697
-14% -$98.3K
IDEV icon
627
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$643K 0.01%
9,083
+398
+5% +$27K
BSJS icon
628
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$643K 0.01%
28,997
+894
+3% +$19.5K
BSJQ icon
629
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$642K 0.01%
27,384
+905
+3% +$21.1K
PTC icon
630
PTC
PTC
$16B
$637K 0.01%
3,524
– –
ROP icon
631
Roper Technologies
ROP
$39.8B
$631K 0.01%
1,133
+22
+2% +$12.1K
DFUV icon
632
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$629K 0.01%
15,083
+1,230
+9% +$49.7K
TT icon
633
Trane Technologies
TT
$106B
$625K 0.01%
1,607
– –
BLKB icon
634
Blackbaud
BLKB
$2.08B
$621K 0.01%
7,337
+24
+0.3% +$1.91K
IQV icon
635
IQVIA
IQV
$39.3B
$621K 0.01%
2,621
-3
-0.1% -$708
GDX icon
636
VanEck Gold Miners ETF
GDX
$27.4B
$619K 0.01%
15,548
-21,070
-58% -$798K
IBDT icon
637
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$619K 0.01%
24,228
+6,981
+40% +$176K
MSSS icon
638
Monarch Select Subsector Index ETF
MSSS
$150M
$612K 0.01%
21,113
– –
FSTA icon
639
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$607K 0.01%
11,892
-240
-2% -$11.9K
MLM icon
640
Martin Marietta Materials
MLM
$33B
$604K 0.01%
1,123
+75
+7% +$40.5K
FIXD icon
641
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$601K 0.01%
13,278
-153
-1% -$6.82K
GMAR icon
642
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$597K 0.01%
+16,253
New +$583K
VXF icon
643
Vanguard Extended Market ETF
VXF
$31.7B
$596K 0.01%
+3,274
New +$572K
MCHP icon
644
Microchip Technology
MCHP
$46B
$595K 0.01%
7,410
+224
+3% +$18.5K
FTCS icon
645
First Trust Capital Strength ETF
FTCS
$7.95B
$594K 0.01%
6,541
+551
+9% +$48.3K
GAUG icon
646
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$586K 0.01%
+16,841
New +$573K
HYG icon
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$584K 0.01%
7,268
+649
+10% +$51.1K
TIPX icon
648
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$576K 0.01%
30,418
+14,938
+96% +$279K
FTAI icon
649
FTAI Aviation
FTAI
$22.2B
$576K 0.01%
4,336
+2,175
+101% +$246K
ORLY icon
650
O'Reilly Automotive
ORLY
$76.3B
$576K 0.01%
7,500
-270
-3% -$19.8K
24 25
26
27 28

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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.