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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
EFA icon
676
iShares MSCI EAFE ETF
EFA
$80.2B
$525K 0.01%
6,277
-693
-10% -$55.8K
FLNA
677
Filana Therapeutics
FLNA
$48.1M
$522K 0.01%
17,753
– –
COMT icon
678
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$522K 0.01%
20,162
-1,793
-8% -$47K
PSA icon
679
Public Storage
PSA
$61.3B
$516K 0.01%
1,417
+72
+5% +$23.4K
SCHE icon
680
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$515K 0.01%
17,652
-773
-4% -$20.9K
FJUL icon
681
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$512K 0.01%
+10,652
New +$496K
C icon
682
Citigroup
C
$226B
$512K 0.01%
8,178
+2,274
+39% +$141K
MDY icon
683
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$508K 0.01%
892
+205
+30% +$113K
TTD icon
684
Trade Desk
TTD
$6.49B
$508K 0.01%
4,630
+18
+0.4% +$1.8K
MBCE
685
Monarch Blue Chips Elite Index ETF
MBCE
$199M
$506K 0.01%
14,531
– –
IHDG icon
686
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$502K 0.01%
+10,990
New +$496K
BNOV icon
687
Innovator US Equity Buffer ETF November
BNOV
$215M
$498K 0.01%
13,055
-130
-1% -$4.9K
NAPR icon
688
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$494K 0.01%
10,159
-26,494
-72% -$1.26M
AVEM icon
689
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$491K 0.01%
+7,593
New +$465K
CHTR icon
690
Charter Communications
CHTR
$18.2B
$489K 0.01%
1,508
+812
+117% +$273K
ZSEP
691
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$487K 0.01%
+19,599
New +$484K
DNP icon
692
DNP Select Income Fund
DNP
$4.09B
$487K 0.01%
48,508
-327
-0.7% -$2.99K
SFLR icon
693
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$486K 0.01%
15,269
-190,106
-93% -$5.92M
CARR icon
694
Carrier Global
CARR
$52.8B
$483K 0.01%
5,999
+513
+9% +$35.7K
ARKX icon
695
ARK Space & Defense Innovation ETF
ARKX
$888M
$482K 0.01%
29,725
-2,666
-8% -$40.3K
VTIP icon
696
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$482K 0.01%
9,769
-127,397
-93% -$6.2M
SPOT icon
697
Spotify
SPOT
$100B
$479K 0.01%
1,299
-40
-3% -$13.3K
SOFI icon
698
SoFi Technologies
SOFI
$23.7B
$478K 0.01%
60,869
+166
+0.3% +$1.21K
FSK icon
699
FS KKR Capital
FSK
$3.44B
$475K 0.01%
24,065
-1,480
-6% -$29.4K
CWB icon
700
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$474K 0.01%
6,187
+2,396
+63% +$176K
26 27
28
29 30

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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.