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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
SNPS icon
701
Synopsys
SNPS
$79.7B
$473K 0.01%
935
+190
+26% +$102K
YALL icon
702
Truth Social God Bless America ETF
YALL
$91.3M
$473K 0.01%
12,793
+1,219
+11% +$43.7K
QQQJ icon
703
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$473K 0.01%
15,571
-8,592
-36% -$245K
FNDX icon
704
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$468K 0.01%
19,575
+324
+2% +$7.45K
FTLS icon
705
First Trust Long/Short Equity ETF
FTLS
$2.5B
$467K 0.01%
7,363
+740
+11% +$46.4K
DXJ icon
706
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$467K 0.01%
4,405
+416
+10% +$44.2K
KEYS icon
707
Keysight
KEYS
$58.3B
$466K 0.01%
2,935
+97
+3% +$13.8K
MRSH
708
Marsh
MRSH
$91.5B
$464K 0.01%
2,080
+34
+2% +$7.55K
CI icon
709
Cigna
CI
$74.6B
$464K 0.01%
1,338
+40
+3% +$13.8K
MET icon
710
MetLife
MET
$62.1B
$463K 0.01%
5,615
+114
+2% +$8.52K
IXN icon
711
iShares Global Tech ETF
IXN
$8.83B
$463K 0.01%
5,606
+704
+14% +$56.9K
FNDA icon
712
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$461K 0.01%
15,470
-6,482
-30% -$186K
MGV icon
713
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$459K 0.01%
3,582
+44
+1% +$5.43K
HDV
714
iShares Core High Dividend ETF
HDV
$14.9B
$459K 0.01%
19,520
+2,140
+12% +$49K
SPTL icon
715
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$459K 0.01%
15,773
+7,819
+98% +$223K
SHYG icon
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$458K 0.01%
10,554
+5,238
+99% +$224K
WYNN icon
717
Wynn Resorts
WYNN
$10.6B
$457K 0.01%
4,766
-63
-1% -$5.07K
JUNM
718
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$457K 0.01%
+14,530
New +$449K
GJUN icon
719
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$456K 0.01%
12,886
+5,438
+73% +$188K
SPSM icon
720
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$454K 0.01%
9,966
+1,022
+11% +$44.9K
PPG icon
721
PPG Industries
PPG
$26.6B
$452K 0.01%
3,412
-58
-2% -$7.32K
SPMO icon
722
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$452K 0.01%
4,984
-1,192
-19% -$104K
DRLL icon
723
Strive US Energy ETF
DRLL
$284M
$450K 0.01%
16,006
+1,612
+11% +$46.7K
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$449K 0.01%
9,322
-3,270
-26% -$149K
BMAY icon
725
Innovator US Equity Buffer ETF May
BMAY
$237M
$441K 0.01%
11,183
-377,937
-97% -$14.5M
27 28
29
30 31

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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.