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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
GSLC icon
776
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$315K 0.01%
2,877
+853
+42% +$88K
FLSP icon
777
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$314K 0.01%
+13,195
New +$312K
QTEC icon
778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$312K 0.01%
1,582
+306
+24% +$57.6K
GAB icon
779
Gabelli Equity Trust
GAB
$1.78B
$311K 0.01%
56,612
+2,759
+5% +$14.9K
IYK icon
780
iShares US Consumer Staples ETF
IYK
$1.41B
$309K 0.01%
4,558
-33
-0.7% -$2.19K
GEHC icon
781
GE HealthCare
GEHC
$31.6B
$308K 0.01%
3,740
-1,583
-30% -$129K
VT icon
782
Vanguard Total World Stock ETF
VT
$79.4B
$308K 0.01%
2,656
-33
-1% -$3.64K
KOMP icon
783
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$308K 0.01%
6,213
-23,948
-79% -$1.11M
CFG icon
784
Citizens Financial Group
CFG
$31B
$306K 0.01%
7,470
+95
+1% +$3.31K
WOOD icon
785
iShares Global Timber & Forestry ETF
WOOD
$274M
$305K 0.01%
3,762
+631
+20% +$51.4K
BUFZ icon
786
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$304K 0.01%
13,191
+1,348
+11% +$30.2K
XEL icon
787
Xcel Energy
XEL
$48.1B
$303K 0.01%
5,485
+37
+0.7% +$2.01K
EWG icon
788
iShares MSCI Germany ETF
EWG
$1.61B
$303K 0.01%
+9,628
New +$301K
GCOW icon
789
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$301K 0.01%
8,587
-60
-0.7% -$2.08K
MOO icon
790
VanEck Agribusiness ETF
MOO
$972M
$301K 0.01%
4,130
+722
+21% +$52.3K
PPL
791
PPL Corp
PPL
$26.2B
$301K 0.01%
10,470
-167
-2% -$4.68K
AON icon
792
Aon
AON
$76.1B
$299K 0.01%
996
-24
-2% -$7.1K
SPYD icon
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$299K 0.01%
6,973
-317
-4% -$12.7K
GNL icon
794
Global Net Lease
GNL
$1.9B
$297K ﹤0.01%
34,633
-316
-0.9% -$2.29K
BITO icon
795
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$297K ﹤0.01%
13,128
-1,591
-11% -$42.6K
WPM icon
796
Wheaton Precious Metals
WPM
$56.7B
$296K ﹤0.01%
4,821
+50
+1% +$2.67K
CSQ icon
797
Calamos Strategic Total Return Fund
CSQ
$3.33B
$294K ﹤0.01%
17,173
+369
+2% +$5.99K
FHLC icon
798
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$293K ﹤0.01%
4,126
-346
-8% -$23.4K
TRV icon
799
Travelers Companies
TRV
$80.1B
$292K ﹤0.01%
1,321
-309
-19% -$66.4K
VLUE icon
800
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$292K ﹤0.01%
2,676
+5
+0.2% +$516
30 31
32
33 34

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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.