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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$27.2B
$27.4M 0.45%
599,001
+48,726
+9% +$2.18M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$26.3M 0.44%
151,747
+18,331
+14% +$3.01M
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.44B
$26M 0.43%
551,862
+268,973
+95% +$12.4M
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.7M 0.43%
1,219,305
-63,089
-5% -$1.33M
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
$23.1M 0.38%
452,509
+108,235
+31% +$5.75M
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$22.9M 0.38%
471,136
+449,249
+2,053% +$21.6M
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$22.1M 0.37%
317,168
-178,783
-36% -$12.1M
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21.6M 0.36%
215,184
-35,655
-14% -$3.58M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.5B
$21.3M 0.35%
227,773
+58,630
+35% +$5.05M
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$21.3M 0.35%
1,187,869
-40,899
-3% -$722K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$20.9M 0.35%
359,057
-10,996
-3% -$609K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$20.7M 0.34%
169,506
-35,305
-17% -$4.05M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$20.7M 0.34%
287,647
-3,174
-1% -$223K
UMAR icon
64
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$20.6M 0.34%
604,476
+46,082
+8% +$1.51M
XOM icon
65
ExxonMobil
XOM
$624B
$20.3M 0.34%
172,358
-26,266
-13% -$3.06M
WMT icon
66
Walmart Inc
WMT
$871B
$20.1M 0.33%
283,489
+1,993
+0.7% +$126K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$20M 0.33%
494,186
-692,645
-58% -$27.3M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$19.9M 0.33%
210,896
+13,216
+7% +$1.2M
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$19.3M 0.32%
637,016
-27,844
-4% -$819K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 0.32%
42,947
-371
-0.9% -$152K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$19.1M 0.32%
374,169
-386,846
-51% -$18.9M
UAPR icon
72
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$19M 0.31%
644,334
+591,940
+1,130% +$16.7M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$18.9M 0.31%
40,974
+10,341
+34% +$5.03M
SMH icon
74
VanEck Semiconductor ETF
SMH
$71.5B
$18.9M 0.31%
74,270
+46,771
+170% +$11M
JPM icon
75
JPMorgan Chase
JPM
$948B
$18.6M 0.31%
85,648
+2,759
+3% +$539K
1 2
3
4 5

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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.