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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
EWN icon
701
iShares MSCI Netherlands ETF
EWN
$630M
$414K 0.01%
8,233
+2,492
+43% +$125K
FTLS icon
702
First Trust Long/Short Equity ETF
FTLS
$2.49B
$414K 0.01%
+6,623
New +$405K
KEYS icon
703
Keysight
KEYS
$57.6B
$413K 0.01%
2,838
+180
+7% +$26.3K
FCX icon
704
Freeport-McMoran
FCX
$95.5B
$411K 0.01%
8,479
+262
+3% +$13.2K
XAR icon
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$411K 0.01%
2,788
+1,293
+86% +$180K
WYNN icon
706
Wynn Resorts
WYNN
$10.5B
$410K 0.01%
4,829
-508
-10% -$48.8K
FLO icon
707
Flowers Foods
FLO
$1.53B
$410K 0.01%
18,165
-58
-0.3% -$1.37K
BP icon
708
BP
BP
$109B
$409K 0.01%
11,555
+986
+9% +$36.9K
VFH icon
709
Vanguard Financials ETF
VFH
$13.7B
$408K 0.01%
3,820
+1,817
+91% +$181K
KLAC icon
710
KLA
KLAC
$252B
$406K 0.01%
5,190
+520
+11% +$38.4K
IXN icon
711
iShares Global Tech ETF
IXN
$8.74B
$405K 0.01%
4,902
+117
+2% +$8.91K
OCTQ
712
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$405K 0.01%
16,887
+3
+0% +$72
SPSM icon
713
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$405K 0.01%
8,944
-727
-8% -$30.3K
SPAB icon
714
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$403K 0.01%
15,860
-2,682
-14% -$66.8K
SPR
715
DELISTED
Spirit AeroSystems
SPR
$402K 0.01%
11,272
+55
+0.5% +$1.76K
C icon
716
Citigroup
C
$224B
$399K 0.01%
5,904
-2,356
-29% -$145K
DMAY icon
717
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$398K 0.01%
+10,231
New +$385K
MDYG icon
718
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$395K 0.01%
4,534
+95
+2% +$8.03K
SPOT icon
719
Spotify
SPOT
$97.7B
$395K 0.01%
1,339
+59
+5% +$17.8K
HDV
720
iShares Core High Dividend ETF
HDV
$14.8B
$394K 0.01%
17,380
-1,765
-9% -$38.4K
LNT icon
721
Alliant Energy
LNT
$18B
$394K 0.01%
7,093
-3
-0% -$151
NUE icon
722
Nucor
NUE
$61.9B
$394K 0.01%
2,401
+76
+3% +$13.2K
STLD icon
723
Steel Dynamics
STLD
$37.5B
$394K 0.01%
3,026
+286
+10% +$38.2K
FDLO icon
724
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$388K 0.01%
6,574
+57
+0.9% +$3.17K
MDY icon
725
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$385K 0.01%
687
-135
-16% -$72.6K
27 28
29
30 31

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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.