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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
HPE icon
676
Hewlett Packard
HPE
$69.4B
$447K 0.01%
21,460
+4,670
+28% +$86.1K
AAAU icon
677
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$443K 0.01%
+18,235
New +$422K
LYB icon
678
LyondellBasell Industries
LYB
$19.8B
$443K 0.01%
4,487
+2,505
+126% +$249K
PINK icon
679
Simplify Health Care ETF
PINK
$382M
$442K 0.01%
13,837
+2,771
+25% +$82.9K
HUM icon
680
Humana
HUM
$44.1B
$441K 0.01%
1,096
-195
-15% -$65.8K
BJAN icon
681
Innovator US Equity Buffer ETF January
BJAN
$347M
$441K 0.01%
9,661
-206,534
-96% -$9.05M
DRLL icon
682
Strive US Energy ETF
DRLL
$286M
$440K 0.01%
14,394
+2,869
+25% +$88.5K
TTD icon
683
Trade Desk
TTD
$8.31B
$439K 0.01%
4,612
+135
+3% +$12.2K
ARGT icon
684
Global X MSCI Argentina ETF
ARGT
$822M
$438K 0.01%
7,668
-165
-2% -$9.63K
MGV icon
685
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$437K 0.01%
3,538
-301
-8% -$35.4K
STIP icon
686
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$433K 0.01%
4,343
+874
+25% +$86.7K
SMCI icon
687
Super Micro Computer
SMCI
$19B
$433K 0.01%
5,300
+2,200
+71% +$188K
XBAP icon
688
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$432K 0.01%
13,235
+3,044
+30% +$95.6K
IBDT icon
689
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$431K 0.01%
17,247
+4,968
+40% +$122K
EWZ icon
690
iShares MSCI Brazil ETF
EWZ
$9.07B
$428K 0.01%
14,757
-4,190
-22% -$127K
DVN icon
691
Devon Energy
DVN
$49.7B
$427K 0.01%
8,771
-1,565
-15% -$77.8K
IBTM icon
692
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$426K 0.01%
18,676
+130
+0.7% +$2.89K
SNPS icon
693
Synopsys
SNPS
$77.7B
$425K 0.01%
745
+46
+7% +$26K
DNP icon
694
DNP Select Income Fund
DNP
$4.05B
$420K 0.01%
48,835
+883
+2% +$7.66K
MET icon
695
MetLife
MET
$64.3B
$419K 0.01%
5,501
-2,038
-27% -$146K
PSA icon
696
Public Storage
PSA
$61.1B
$417K 0.01%
1,345
+123
+10% +$33.9K
CLSE icon
697
Convergence Long/Short Equity ETF
CLSE
$835M
$416K 0.01%
+19,766
New +$411K
FTSM icon
698
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$416K 0.01%
6,957
+444
+7% +$26.5K
SPSB icon
699
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$416K 0.01%
13,940
+899
+7% +$26.6K
YALL icon
700
Truth Social God Bless America ETF
YALL
$89.7M
$416K 0.01%
11,574
+2,054
+22% +$67.9K
26 27
28
29 30

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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.