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
+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
ARKX icon
651
ARK Space & Defense Innovation ETF
ARKX
$855M
$508K 0.01%
32,391
-9,497
-23% -$142K
IBDQ
652
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$508K 0.01%
20,424
+4,098
+25% +$102K
TSCO icon
653
Tractor Supply
TSCO
$17.9B
$507K 0.01%
9,100
+220
+2% +$11.8K
FREL icon
654
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$506K 0.01%
18,661
-3,157
-14% -$78.6K
SCHE icon
655
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$501K 0.01%
18,425
+1,300
+8% +$33.9K
HODL icon
656
VanEck Bitcoin Trust
HODL
$1.07B
$500K 0.01%
27,320
+10,932
+67% +$203K
FLTR icon
657
VanEck IG Floating Rate ETF
FLTR
$2.97B
$496K 0.01%
19,494
+95
+0.5% +$2.42K
IBDR icon
658
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$495K 0.01%
20,708
+4,354
+27% +$103K
BNOV icon
659
Innovator US Equity Buffer ETF November
BNOV
$214M
$495K 0.01%
13,185
-3,737
-22% -$137K
FMAY icon
660
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$479K 0.01%
+10,582
New +$462K
MBCE
661
Monarch Blue Chips Elite Index ETF
MBCE
$196M
$477K 0.01%
14,531
– –
URA icon
662
Global X Uranium ETF
URA
$5.99B
$476K 0.01%
16,373
+2,423
+17% +$73.8K
SOFI icon
663
SoFi Technologies
SOFI
$23.4B
$476K 0.01%
+60,703
New +$428K
TQQQ icon
664
ProShares UltraPro QQQ
TQQQ
$36.6B
$473K 0.01%
+12,750
New +$399K
FAPR icon
665
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$473K 0.01%
+11,985
New +$452K
DBC icon
666
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$471K 0.01%
20,431
-1,351
-6% -$31.6K
PGX icon
667
Invesco Preferred ETF
PGX
$3.78B
$471K 0.01%
39,959
-1,050
-3% -$12.1K
PPG icon
668
PPG Industries
PPG
$26B
$464K 0.01%
3,470
-244
-7% -$32.3K
APA icon
669
APA Corp
APA
$12.9B
$461K 0.01%
14,307
-47,600
-77% -$1.47M
DXJ icon
670
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$457K 0.01%
3,989
+656
+20% +$71.3K
UITB icon
671
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$456K 0.01%
9,775
-7,160
-42% -$328K
BSEP icon
672
Innovator US Equity Buffer ETF September
BSEP
$216M
$452K 0.01%
11,036
-2,589
-19% -$102K
MRSH
673
Marsh
MRSH
$92.2B
$452K 0.01%
2,046
-24
-1% -$4.93K
CI icon
674
Cigna
CI
$72.7B
$448K 0.01%
1,298
+7
+0.5% +$2.41K
FNDX icon
675
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$447K 0.01%
19,251
+648
+3% +$14.3K
25 26
27
28 29

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 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.