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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
STT icon
651
State Street
STT
$50.7B
$574K 0.01%
6,484
+317
+5% +$26.1K
HEFA icon
652
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$571K 0.01%
16,110
-40,523
-72% -$1.41M
SUN icon
653
Sunoco
SUN
$13.3B
$570K 0.01%
10,627
-33
-0.3% -$1.79K
SPHQ icon
654
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$569K 0.01%
8,452
+5,150
+156% +$335K
SPAB icon
655
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$566K 0.01%
21,671
+5,811
+37% +$150K
ANSS
656
DELISTED
Ansys
ANSS
$566K 0.01%
1,775
-4
-0.2% -$1.27K
APG icon
657
APi Group
APG
$18B
$565K 0.01%
25,674
+1
+0% +$23
APRQ
658
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$565K 0.01%
22,968
-3,864
-14% -$95.5K
IBDW icon
659
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$564K 0.01%
26,600
+122
+0.5% +$2.54K
DJUN icon
660
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$564K 0.01%
13,251
+140
+1% +$5.8K
CMI icon
661
Cummins
CMI
$88.7B
$563K 0.01%
1,738
-185
-10% -$54.8K
SPSB icon
662
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$559K 0.01%
18,456
+4,516
+32% +$135K
AZO icon
663
AutoZone
AZO
$51.1B
$558K 0.01%
177
-9
-5% -$27.6K
SHOP icon
664
Shopify
SHOP
$195B
$557K 0.01%
6,947
-2,685
-28% -$185K
FREL icon
665
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$555K 0.01%
18,826
+165
+0.9% +$4.59K
XJUN icon
666
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$554K 0.01%
14,561
-2,299
-14% -$85.6K
KOCT icon
667
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$552K 0.01%
18,182
-117
-0.6% -$3.45K
WMB icon
668
Williams Companies
WMB
$86.1B
$552K 0.01%
12,082
+3,327
+38% +$146K
GSLC icon
669
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$551K 0.01%
4,882
+2,005
+70% +$218K
SCHW
670
Charles Schwab
SCHW
$187B
$549K 0.01%
8,468
+422
+5% +$27.7K
BJAN icon
671
Innovator US Equity Buffer ETF January
BJAN
$348M
$535K 0.01%
11,492
+1,831
+19% +$83.5K
WCN
672
Waste Connections
WCN
$42B
$534K 0.01%
2,984
-7
-0.2% -$1.27K
OXY icon
673
Occidental Petroleum
OXY
$55.9B
$529K 0.01%
10,263
-1,366
-12% -$77.9K
FFEB icon
674
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$527K 0.01%
10,860
+5,197
+92% +$246K
HODL icon
675
VanEck Bitcoin Trust
HODL
$1.08B
$526K 0.01%
29,264
+1,944
+7% +$33.5K
25 26
27
28 29

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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.