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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
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$30.8M 0.45%
800,666
+704,413
+732% +$26.6M
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$30.8M 0.45%
1,500,306
-23,851
-2% -$486K
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$29.9M 0.44%
720,709
+26,585
+4% +$1.08M
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.2B
$29.6M 0.44%
632,770
+33,769
+6% +$1.56M
JUCY icon
55
Aptus Enhanced Yield ETF
JUCY
$317M
$29.4M 0.43%
+1,266,057
New +$29.5M
LLY icon
56
Eli Lilly
LLY
$1.06T
$29.3M 0.43%
33,029
+2,089
+7% +$1.88M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$28.2M 0.42%
157,021
+5,274
+3% +$915K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$28M 0.41%
337,855
-11,473
-3% -$917K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$27.1M 0.4%
47,358
+6,384
+16% +$3.28M
GTO icon
60
Invesco Total Return Bond ETF
GTO
$2.44B
$26.4M 0.39%
546,345
-5,517
-1% -$263K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.4M 0.37%
1,202,934
-16,371
-1% -$346K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$25.2M 0.37%
257,272
+46,376
+22% +$4.47M
OMFL icon
63
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$23.8M 0.35%
448,909
-3,600
-0.8% -$184K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$23.3M 0.34%
472,500
+1,364
+0.3% +$66.8K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$22.8M 0.34%
313,852
-3,316
-1% -$230K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22.5M 0.33%
178,442
+8,936
+5% +$1.09M
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$22.1M 0.33%
1,223,939
+36,070
+3% +$637K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$22M 0.32%
286,573
-1,074
-0.4% -$79.3K
WMT icon
69
Walmart Inc
WMT
$892B
$22M 0.32%
272,041
-11,448
-4% -$841K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77B
$21.9M 0.32%
228,446
+673
+0.3% +$62.1K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$21.7M 0.32%
356,225
-2,832
-0.8% -$165K
AXP icon
72
American Express
AXP
$231B
$21.2M 0.31%
78,281
+7,100
+10% +$1.77M
XOM icon
73
ExxonMobil
XOM
$642B
$21.1M 0.31%
180,416
+8,058
+5% +$930K
LMT icon
74
Lockheed Martin
LMT
$135B
$20.9M 0.31%
35,671
+573
+2% +$308K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$20.8M 0.31%
87,796
+8,218
+10% +$1.87M
1 2
3
4 5

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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.