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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
LNT icon
726
Alliant Energy
LNT
$18B
$440K 0.01%
7,256
+163
+2% +$9.25K
TQQQ icon
727
ProShares UltraPro QQQ
TQQQ
$37.9B
$439K 0.01%
12,098
-652
-5% -$22.4K
FLIA icon
728
Franklin International Aggregate Bond ETF
FLIA
$768M
$437K 0.01%
21,030
-16,387
-44% -$337K
TSCO icon
729
Tractor Supply
TSCO
$18B
$434K 0.01%
7,465
-1,635
-18% -$87.9K
LYB icon
730
LyondellBasell Industries
LYB
$19.2B
$431K 0.01%
4,493
+6
+0.1% +$575
DBC icon
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$429K 0.01%
19,282
-1,149
-6% -$25.7K
AAAU icon
732
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$429K 0.01%
16,466
-1,769
-10% -$43.4K
FSLR icon
733
First Solar
FSLR
$26.9B
$424K 0.01%
1,698
+324
+24% +$73K
IBTM icon
734
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$423K 0.01%
18,036
-640
-3% -$14.8K
URA icon
735
Global X Uranium ETF
URA
$6.22B
$423K 0.01%
14,793
-1,580
-10% -$42.4K
COIN icon
736
Coinbase
COIN
$40.5B
$419K 0.01%
2,354
+33
+1% +$6.61K
FLO icon
737
Flowers Foods
FLO
$1.57B
$419K 0.01%
18,160
-5
-0% -$113
XAR icon
738
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$416K 0.01%
2,641
-147
-5% -$21.9K
DVY icon
739
iShares Select Dividend ETF
DVY
$23.6B
$415K 0.01%
3,072
+528
+21% +$68.3K
BTCO icon
740
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$414K 0.01%
6,512
-2,091
-24% -$127K
AIQ icon
741
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$412K 0.01%
11,081
+1,970
+22% +$69.2K
QFLR icon
742
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$410K 0.01%
14,873
-69,471
-82% -$1.88M
SPTI icon
743
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$410K 0.01%
14,103
+2,181
+18% +$62.6K
DVN icon
744
Devon Energy
DVN
$47.3B
$409K 0.01%
10,458
+1,687
+19% +$74.3K
FMAR icon
745
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$407K 0.01%
9,633
+1,205
+14% +$49.5K
SHOC icon
746
Strive US Semiconductor ETF
SHOC
$243M
$406K 0.01%
8,674
-3,909
-31% -$182K
BITB icon
747
Bitwise Bitcoin ETF
BITB
$2.49B
$404K 0.01%
11,693
+1,977
+20% +$65.7K
FDLO icon
748
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$402K 0.01%
6,548
-26
-0.4% -$1.53K
VCLT icon
749
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$401K 0.01%
+4,932
New +$390K
KLAC icon
750
KLA
KLAC
$259B
$400K 0.01%
5,160
-30
-0.6% -$2.35K
28 29
30
31 32

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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.