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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
TRV icon
801
Travelers Companies
TRV
$80.2B
$337K 0.01%
1,438
+117
+9% +$25.8K
MOO icon
802
VanEck Agribusiness ETF
MOO
$969M
$334K ﹤0.01%
4,428
+298
+7% +$21.4K
VLUE icon
803
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$334K ﹤0.01%
3,065
+389
+15% +$41.1K
NJAN icon
804
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$334K ﹤0.01%
7,186
+1,600
+29% +$72.7K
VEU icon
805
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$333K ﹤0.01%
+5,292
New +$319K
ZJUL
806
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$332K ﹤0.01%
+12,388
New +$326K
ARGT icon
807
Global X MSCI Argentina ETF
ARGT
$826M
$331K ﹤0.01%
4,998
-2,670
-35% -$164K
ISPY icon
808
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$331K ﹤0.01%
+7,376
New +$320K
FENY icon
809
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$328K ﹤0.01%
13,628
-61
-0.4% -$1.5K
WPM icon
810
Wheaton Precious Metals
WPM
$60.9B
$328K ﹤0.01%
5,370
+549
+11% +$32.7K
UCON icon
811
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$327K ﹤0.01%
+13,026
New +$324K
NUE icon
812
Nucor
NUE
$62.1B
$326K ﹤0.01%
2,171
-230
-10% -$34.6K
MGC icon
813
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$325K ﹤0.01%
1,572
-117
-7% -$23.3K
EQWL icon
814
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$325K ﹤0.01%
3,172
-257
-7% -$25.2K
SPYD icon
815
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$323K ﹤0.01%
7,083
+110
+2% +$4.78K
SNA icon
816
Snap-on
SNA
$21.5B
$323K ﹤0.01%
1,116
+226
+25% +$62.3K
CSQ icon
817
Calamos Strategic Total Return Fund
CSQ
$3.35B
$321K ﹤0.01%
18,526
+1,353
+8% +$22.8K
EW icon
818
Edwards Lifesciences
EW
$51.7B
$321K ﹤0.01%
4,868
-2,414
-33% -$175K
PPL
819
PPL Corp
PPL
$26.7B
$319K ﹤0.01%
9,642
-828
-8% -$25.3K
GAP
820
The Gap Inc
GAP
$7.37B
$319K ﹤0.01%
14,453
+4,847
+50% +$108K
FIDU icon
821
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$318K ﹤0.01%
4,404
+352
+9% +$24K
SAIC icon
822
Saic
SAIC
$5.35B
$316K ﹤0.01%
2,270
+10
+0.4% +$1.26K
FAPR icon
823
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$314K ﹤0.01%
7,763
-4,222
-35% -$167K
VGK icon
824
Vanguard FTSE Europe ETF
VGK
$31.4B
$313K ﹤0.01%
4,408
+173
+4% +$11.9K
GCOW icon
825
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$313K ﹤0.01%
8,587
– –
31 32
33
34 35

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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.