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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
VLTO icon
801
Veralto
VLTO
$23.7B
$292K ﹤0.01%
2,974
-585
-16% -$55.9K
ROK icon
802
Rockwell Automation
ROK
$50.1B
$291K ﹤0.01%
1,012
-803
-44% -$217K
IYE icon
803
iShares US Energy ETF
IYE
$1.7B
$291K ﹤0.01%
5,932
-522
-8% -$25.5K
VGK icon
804
Vanguard FTSE Europe ETF
VGK
$31.1B
$291K ﹤0.01%
4,235
+893
+27% +$60.5K
TIPX icon
805
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$288K ﹤0.01%
15,480
+313
+2% +$5.76K
FSLR icon
806
First Solar
FSLR
$25.4B
$286K ﹤0.01%
1,374
-72
-5% -$15.7K
FE icon
807
FirstEnergy
FE
$27.7B
$285K ﹤0.01%
7,222
+341
+5% +$13.2K
PDP icon
808
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$284K ﹤0.01%
2,889
-106
-4% -$10.2K
IYH icon
809
iShares US Healthcare ETF
IYH
$3.49B
$282K ﹤0.01%
4,464
-7
-0.2% -$421
SAIC icon
810
Saic
SAIC
$5.09B
$280K ﹤0.01%
2,260
+164
+8% +$20.8K
CWB icon
811
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$279K ﹤0.01%
+3,791
New +$271K
SILA
812
DELISTED
Sila Realty Trust
SILA
$278K ﹤0.01%
+12,244
New +$263K
XTJL icon
813
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$278K ﹤0.01%
8,705
-15,519
-64% -$482K
FXI icon
814
iShares China Large-Cap ETF
FXI
$4.3B
$277K ﹤0.01%
10,550
-7,850
-43% -$206K
FIDU icon
815
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$277K ﹤0.01%
4,052
-622
-13% -$41.1K
BUFG icon
816
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$275K ﹤0.01%
11,727
-569
-5% -$12.9K
WST icon
817
West Pharmaceutical
WST
$24.7B
$272K ﹤0.01%
833
+23
+3% +$8.13K
LNG icon
818
Cheniere Energy
LNG
$53.4B
$272K ﹤0.01%
1,499
-422
-22% -$67.2K
FBK icon
819
FB Financial Corp
FBK
$3.09B
$272K ﹤0.01%
5,906
– –
CCL icon
820
Carnival Corporation Ltd
CCL
$40.6B
$271K ﹤0.01%
14,745
-35,228
-70% -$545K
CTSH icon
821
Cognizant
CTSH
$25.1B
$271K ﹤0.01%
+3,624
New +$246K
ADM icon
822
Archer Daniels Midland
ADM
$37.4B
$271K ﹤0.01%
4,117
-580
-12% -$35.6K
NJUL icon
823
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$270K ﹤0.01%
+4,526
New +$264K
LAMR icon
824
Lamar Advertising Co
LAMR
$16.1B
$270K ﹤0.01%
2,276
-233
-9% -$27.1K
CB icon
825
Chubb
CB
$136B
$270K ﹤0.01%
1,009
+152
+18% +$39K
31 32
33
34 35

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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.