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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
KAUG
751
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$400K 0.01%
+15,957
New +$390K
OCTQ
752
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$399K 0.01%
16,680
-207
-1% -$4.98K
TGTX icon
753
TG Therapeutics
TGTX
$7.62B
$395K 0.01%
16,897
– –
QAI icon
754
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$391K 0.01%
12,176
+1,163
+11% +$36.5K
SCHJ icon
755
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$390K 0.01%
15,726
-12,190
-44% -$299K
DTE icon
756
DTE Energy
DTE
$29.1B
$390K 0.01%
3,037
+324
+12% +$39.1K
IAK icon
757
iShares US Insurance ETF
IAK
$540M
$388K 0.01%
+3,003
New +$366K
P
758
Everpure Inc
P
$29.9B
$386K 0.01%
7,677
-1,381
-15% -$78.1K
XMAY
759
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$385K 0.01%
12,397
+22
+0.2% +$670
XBOC icon
760
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$385K 0.01%
12,937
+17
+0.1% +$501
XBAP icon
761
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$385K 0.01%
11,523
-1,712
-13% -$55.9K
SCHA icon
762
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$384K 0.01%
14,906
+442
+3% +$11K
PAYX icon
763
Paychex
PAYX
$42.7B
$383K 0.01%
2,857
-54
-2% -$6.86K
LAMR icon
764
Lamar Advertising Co
LAMR
$16.3B
$382K 0.01%
2,863
+587
+26% +$71.7K
IVOL icon
765
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$378K 0.01%
+19,653
New +$377K
SILA
766
DELISTED
Sila Realty Trust
SILA
$376K 0.01%
14,848
+2,604
+21% +$61.2K
XEL icon
767
Xcel Energy
XEL
$48.8B
$374K 0.01%
5,723
+238
+4% +$14.1K
IGLB icon
768
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$374K 0.01%
+6,972
New +$364K
FTSM icon
769
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$374K 0.01%
6,240
-717
-10% -$42.9K
TOL icon
770
Toll Brothers
TOL
$14.5B
$370K 0.01%
2,397
+396
+20% +$53.7K
TEL icon
771
TE Connectivity
TEL
$62.6B
$370K 0.01%
2,450
+292
+14% +$43.7K
DBMF icon
772
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$368K 0.01%
13,087
+1,325
+11% +$37.8K
BP icon
773
BP
BP
$107B
$366K 0.01%
11,664
+109
+0.9% +$3.69K
CB icon
774
Chubb
CB
$135B
$364K 0.01%
1,261
+252
+25% +$69.1K
VLTO icon
775
Veralto
VLTO
$24B
$362K 0.01%
3,240
+266
+9% +$28.1K
29 30
31
32 33

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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.