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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
REZ icon
776
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$361K 0.01%
+4,070
New +$341K
DELL icon
777
Dell
DELL
$293B
$359K 0.01%
3,029
+1,148
+61% +$134K
FTNT icon
778
Fortinet
FTNT
$117B
$359K 0.01%
4,625
-835
-15% -$57K
ADI icon
779
Analog Devices
ADI
$190B
$357K 0.01%
1,549
+28
+2% +$6.31K
VTHR icon
780
Vanguard Russell 3000 ETF
VTHR
$4.85B
$356K 0.01%
1,405
+10
+0.7% +$2.44K
FAST icon
781
Fastenal
FAST
$59.5B
$356K 0.01%
9,972
+912
+10% +$30.9K
GEHC icon
782
GE HealthCare
GEHC
$32.4B
$355K 0.01%
3,785
+45
+1% +$3.78K
FLSP icon
783
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$355K 0.01%
14,719
+1,524
+12% +$36.3K
SCHP icon
784
Schwab US TIPS ETF
SCHP
$16.3B
$354K 0.01%
13,218
+3,792
+40% +$100K
DGX icon
785
Quest Diagnostics
DGX
$26.3B
$354K 0.01%
2,278
-99
-4% -$14.8K
CTSH icon
786
Cognizant
CTSH
$26B
$353K 0.01%
4,576
+952
+26% +$70.9K
SCCO icon
787
Southern Copper
SCCO
$166B
$352K 0.01%
3,236
+128
+4% +$12.6K
SMIN icon
788
iShares MSCI India Small-Cap ETF
SMIN
$776M
$350K 0.01%
4,074
+30
+0.7% +$2.5K
GDV icon
789
Gabelli Dividend & Income Trust
GDV
$2.66B
$347K 0.01%
14,208
-1,288
-8% -$30.2K
SPR
790
DELISTED
Spirit AeroSystems
SPR
$347K 0.01%
10,667
-605
-5% -$20.7K
WOOD icon
791
iShares Global Timber & Forestry ETF
WOOD
$274M
$347K 0.01%
4,023
+261
+7% +$21K
DEO icon
792
Diageo
DEO
$53.6B
$344K 0.01%
2,455
-87
-3% -$11.3K
FE icon
793
FirstEnergy
FE
$27.5B
$342K 0.01%
7,710
+488
+7% +$20.5K
HPE icon
794
Hewlett Packard
HPE
$70.5B
$341K 0.01%
16,687
-4,773
-22% -$91.2K
EIRL icon
795
iShares MSCI Ireland ETF
EIRL
$78.5M
$341K 0.01%
4,973
– –
AON icon
796
Aon
AON
$76B
$340K 0.01%
983
-13
-1% -$4.25K
IYK icon
797
iShares US Consumer Staples ETF
IYK
$1.41B
$340K 0.01%
4,812
+254
+6% +$17.5K
VT icon
798
Vanguard Total World Stock ETF
VT
$79.8B
$339K 0.01%
2,834
+178
+7% +$20.5K
IAUM icon
799
iShares Gold Trust Micro
IAUM
$6.81B
$338K 0.01%
12,862
-1,622
-11% -$40.1K
WBA
800
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.01%
37,588
+21,541
+134% +$222K
30 31
32
33 34

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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.