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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
BITB icon
751
Bitwise Bitcoin ETF
BITB
$2.47B
$342K 0.01%
9,716
+482
+5% +$17.2K
XTAP icon
752
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$342K 0.01%
+10,442
New +$325K
KJUL icon
753
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$341K 0.01%
11,842
+2,326
+24% +$63.9K
MGC icon
754
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$340K 0.01%
1,689
+342
+25% +$64.3K
SPGP icon
755
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$339K 0.01%
+3,221
New +$332K
AIG icon
756
American International
AIG
$42.4B
$339K 0.01%
4,316
-1,727
-29% -$132K
TEL icon
757
TE Connectivity
TEL
$62.3B
$339K 0.01%
2,158
-41
-2% -$6.01K
SPMB icon
758
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$339K 0.01%
15,480
+1,487
+11% +$31.8K
SMIN icon
759
iShares MSCI India Small-Cap ETF
SMIN
$773M
$338K 0.01%
+4,044
New +$306K
SPTI icon
760
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$338K 0.01%
11,922
+1,302
+12% +$36.2K
KMX icon
761
CarMax
KMX
$8.24B
$337K 0.01%
4,069
+602
+17% +$43.4K
OEF icon
762
iShares S&P 100 ETF
OEF
$20.5B
$337K 0.01%
1,248
-48
-4% -$12K
EQWL icon
763
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$337K 0.01%
3,429
-151
-4% -$14.1K
FBRT
764
Franklin BSP Realty Trust
FBRT
$635M
$337K 0.01%
24,768
-1,212
-5% -$15.4K
PNW icon
765
Pinnacle West Capital
PNW
$12.2B
$334K 0.01%
4,059
-61
-1% -$4.6K
DEO icon
766
Diageo
DEO
$51.6B
$333K 0.01%
2,542
+491
+24% +$67.6K
ABNB icon
767
Airbnb
ABNB
$90B
$329K 0.01%
2,220
+287
+15% +$43.9K
DVY icon
768
iShares Select Dividend ETF
DVY
$23.5B
$327K 0.01%
2,544
-208
-8% -$25.2K
AIQ icon
769
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$325K 0.01%
9,111
+523
+6% +$17.7K
FTNT icon
770
Fortinet
FTNT
$117B
$323K 0.01%
5,460
-19,015
-78% -$1.18M
SCCO icon
771
Southern Copper
SCCO
$161B
$320K 0.01%
+3,108
New +$331K
DTE icon
772
DTE Energy
DTE
$29.1B
$318K 0.01%
2,713
-96
-3% -$10.7K
MSI icon
773
Motorola Solutions
MSI
$78.7B
$318K 0.01%
808
-73
-8% -$26.3K
FAST icon
774
Fastenal
FAST
$58.3B
$317K 0.01%
9,060
+872
+11% +$29.4K
SU icon
775
Suncor Energy
SU
$72.4B
$317K 0.01%
+8,153
New +$315K
29 30
31
32 33

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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.