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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
J icon
826
Jacobs Solutions
J
$17B
$311K ﹤0.01%
2,400
-468
-16% -$56.4K
BBN icon
827
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$310K ﹤0.01%
17,421
-3,801
-18% -$65.8K
XMHQ icon
828
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$309K ﹤0.01%
+3,015
New +$299K
SHEL icon
829
Shell
SHEL
$245B
$309K ﹤0.01%
4,678
-6,429
-58% -$455K
MSI icon
830
Motorola Solutions
MSI
$77.4B
$308K ﹤0.01%
684
-124
-15% -$51.7K
AXON
831
Axon Enterprise
AXON
$46.4B
$306K ﹤0.01%
767
+20
+3% +$6.89K
XBI icon
832
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$305K ﹤0.01%
3,083
-16,122
-84% -$1.58M
CORP icon
833
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$303K ﹤0.01%
3,044
+874
+40% +$85.3K
PNW icon
834
Pinnacle West Capital
PNW
$12.2B
$301K ﹤0.01%
3,403
-656
-16% -$56K
NDAQ icon
835
Nasdaq
NDAQ
$52.9B
$301K ﹤0.01%
4,125
+101
+3% +$6.89K
PDP icon
836
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$298K ﹤0.01%
2,889
– –
SU icon
837
Suncor Energy
SU
$70.3B
$298K ﹤0.01%
8,075
-78
-1% -$3.01K
LNG icon
838
Cheniere Energy
LNG
$52.9B
$297K ﹤0.01%
1,654
+155
+10% +$27.9K
IYH icon
839
iShares US Healthcare ETF
IYH
$3.54B
$297K ﹤0.01%
4,567
+103
+2% +$6.58K
PINK icon
840
Simplify Health Care ETF
PINK
$388M
$295K ﹤0.01%
8,989
-4,848
-35% -$156K
AIG icon
841
American International
AIG
$41.3B
$295K ﹤0.01%
4,024
-292
-7% -$21.8K
GLW icon
842
Corning
GLW
$143B
$294K ﹤0.01%
6,522
+1,951
+43% +$82.1K
FHLC icon
843
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$294K ﹤0.01%
4,039
-87
-2% -$6.23K
OMC icon
844
Omnicom Group
OMC
$23.4B
$294K ﹤0.01%
+2,840
New +$273K
EDV icon
845
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$292K ﹤0.01%
+3,660
New +$285K
FAUG icon
846
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$292K ﹤0.01%
+6,373
New +$284K
KMX icon
847
CarMax
KMX
$8.26B
$291K ﹤0.01%
3,758
-311
-8% -$24.6K
DFAR icon
848
Dimensional US Real Estate ETF
DFAR
$1.77B
$291K ﹤0.01%
11,332
+557
+5% +$13.5K
PKG icon
849
Packaging Corp of America
PKG
$22.8B
$288K ﹤0.01%
+1,337
New +$266K
KOMP icon
850
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$287K ﹤0.01%
5,827
-386
-6% -$18.3K
32 33
34
35 36

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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.