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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
FTXL icon
826
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$269K ﹤0.01%
+2,689
New +$247K
OILK icon
827
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$191M
$269K ﹤0.01%
+5,591
New +$265K
FFEB icon
828
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$268K ﹤0.01%
+5,663
New +$257K
USFR icon
829
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$264K ﹤0.01%
5,240
+1,210
+30% +$61K
JMUB icon
830
JPMorgan Municipal ETF
JMUB
$8.44B
$261K ﹤0.01%
+5,153
New +$259K
FPFD icon
831
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$260K ﹤0.01%
11,948
-1,096
-8% -$23.4K
PCAR icon
832
PACCAR
PCAR
$69.3B
$258K ﹤0.01%
2,366
+94
+4% +$10.4K
FTWO icon
833
Strive FAANG 2.0 ETF
FTWO
$74.5M
$258K ﹤0.01%
+8,929
New +$256K
GJUN icon
834
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$257K ﹤0.01%
+7,448
New +$250K
TOL icon
835
Toll Brothers
TOL
$14.1B
$256K ﹤0.01%
2,001
+267
+15% +$32.3K
NDAQ icon
836
Nasdaq
NDAQ
$52.8B
$255K ﹤0.01%
4,024
+54
+1% +$3.27K
EL icon
837
Estee Lauder
EL
$30.8B
$255K ﹤0.01%
2,536
-2,893
-53% -$379K
DAPR icon
838
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$255K ﹤0.01%
+7,136
New +$245K
DFAR icon
839
Dimensional US Real Estate ETF
DFAR
$1.76B
$255K ﹤0.01%
10,775
-21
-0.2% -$451
NJAN icon
840
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$254K ﹤0.01%
5,586
-1,749
-24% -$76.9K
VIGI icon
841
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$254K ﹤0.01%
3,003
-55
-2% -$4.42K
ONEQ icon
842
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$253K ﹤0.01%
+3,565
New +$233K
JQUA icon
843
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$252K ﹤0.01%
4,655
+92
+2% +$4.76K
CINF icon
844
Cincinnati Financial
CINF
$27.4B
$252K ﹤0.01%
+1,979
New +$232K
CTAS icon
845
Cintas
CTAS
$80.6B
$251K ﹤0.01%
1,396
+40
+3% +$6.83K
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
$251K ﹤0.01%
4,284
-91
-2% -$4.94K
AWK icon
847
American Water Works
AWK
$26.7B
$250K ﹤0.01%
1,751
-137
-7% -$17.3K
GOVI icon
848
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$248K ﹤0.01%
8,806
-1,492
-14% -$40.9K
SCHP icon
849
Schwab US TIPS ETF
SCHP
$16.3B
$247K ﹤0.01%
+9,426
New +$244K
SNA icon
850
Snap-on
SNA
$21.4B
$246K ﹤0.01%
+890
New +$244K
32 33
34
35 36

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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.