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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
XBOC icon
726
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$379K 0.01%
12,920
+2,573
+25% +$74.4K
XMAY
727
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$376K 0.01%
+12,375
New +$370K
WMB icon
728
Williams Companies
WMB
$87.8B
$373K 0.01%
8,755
-943
-10% -$37.8K
TGTX icon
729
TG Therapeutics
TGTX
$7.59B
$373K 0.01%
16,897
+30
+0.2% +$479
CARR icon
730
Carrier Global
CARR
$52.7B
$371K 0.01%
5,486
-197
-3% -$12.1K
PAYX icon
731
Paychex
PAYX
$42.7B
$369K 0.01%
2,911
+493
+20% +$60.2K
SCHA icon
732
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$369K 0.01%
14,464
+38
+0.3% +$901
IEP icon
733
Icahn Enterprises
IEP
$5.13B
$368K 0.01%
20,717
+518
+3% +$8.78K
GDV icon
734
Gabelli Dividend & Income Trust
GDV
$2.64B
$368K 0.01%
15,496
+551
+4% +$12.4K
YCS icon
735
ProShares UltraShort Yen
YCS
$29.6M
$368K 0.01%
+8,212
New +$362K
SCHQ
736
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$366K 0.01%
10,875
-7,452
-41% -$243K
QJUN icon
737
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$361K 0.01%
+13,580
New +$350K
GNTX icon
738
Gentex
GNTX
$4.96B
$359K 0.01%
10,324
-5
-0% -$173
ADI icon
739
Analog Devices
ADI
$184B
$358K 0.01%
1,521
-651
-30% -$139K
XSEP icon
740
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$356K 0.01%
+9,419
New +$351K
IAUM icon
741
iShares Gold Trust Micro
IAUM
$6.66B
$355K 0.01%
14,484
-800
-5% -$18.7K
J icon
742
Jacobs Solutions
J
$16.9B
$355K 0.01%
2,868
-38
-1% -$4.46K
DGX icon
743
Quest Diagnostics
DGX
$26.3B
$353K 0.01%
+2,377
New +$326K
FENY icon
744
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$352K 0.01%
13,689
-771
-5% -$19.7K
DBMF icon
745
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$350K 0.01%
+11,762
New +$347K
BBN icon
746
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$348K 0.01%
+21,222
New +$336K
FMAR icon
747
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$347K 0.01%
+8,428
New +$332K
QAI icon
748
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$346K 0.01%
+11,013
New +$339K
VTHR icon
749
Vanguard Russell 3000 ETF
VTHR
$4.81B
$344K 0.01%
1,395
-85
-6% -$19.7K
EIRL icon
750
iShares MSCI Ireland ETF
EIRL
$77.3M
$344K 0.01%
4,973
-34
-0.7% -$2.31K
28 29
30
31 32

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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.