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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
YUM icon
851
Yum! Brands
YUM
$41.6B
$245K ﹤0.01%
1,898
-243
-11% -$33.4K
GLTR icon
852
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$244K ﹤0.01%
2,271
+97
+4% +$9.97K
ICLO icon
853
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$244K ﹤0.01%
9,474
+1,007
+12% +$25.8K
CHW
854
Calamos Global Dynamic Income Fund
CHW
$542M
$244K ﹤0.01%
34,605
+929
+3% +$6.16K
RLI icon
855
RLI Corp
RLI
$5.77B
$243K ﹤0.01%
3,394
+6
+0.2% +$429
CION icon
856
CION Investment
CION
$310M
$242K ﹤0.01%
19,486
+588
+3% +$6.95K
ECL icon
857
Ecolab
ECL
$80.3B
$241K ﹤0.01%
992
-10
-1% -$2.31K
TRMB icon
858
Trimble
TRMB
$13.7B
$241K ﹤0.01%
4,139
-1,054
-20% -$60.8K
PAA icon
859
Plains All American Pipeline
PAA
$16.6B
$239K ﹤0.01%
+12,679
New +$221K
ITB icon
860
iShares US Home Construction ETF
ITB
$2.34B
$238K ﹤0.01%
2,119
-1,333
-39% -$141K
AXON
861
Axon Enterprise
AXON
$49.1B
$237K ﹤0.01%
747
-92
-11% -$27.5K
DJT icon
862
Trump Media & Technology Group
DJT
$2.76B
$237K ﹤0.01%
6,502
+2,573
+65% +$108K
TOTL icon
863
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$237K ﹤0.01%
5,882
+805
+16% +$31.8K
CPZ
864
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$237K ﹤0.01%
15,180
+433
+3% +$6.66K
EALT icon
865
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$236K ﹤0.01%
7,710
-131
-2% -$3.8K
DELL icon
866
Dell
DELL
$299B
$235K ﹤0.01%
+1,881
New +$252K
HTGC icon
867
Hercules Capital
HTGC
$3.12B
$235K ﹤0.01%
+11,024
New +$212K
OTIS icon
868
Otis Worldwide
OTIS
$27.8B
$234K ﹤0.01%
2,368
-219
-8% -$21.1K
IVT icon
869
InvenTrust Properties
IVT
$2.61B
$234K ﹤0.01%
8,757
+216
+3% +$5.34K
XTJA icon
870
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$232K ﹤0.01%
8,684
-10,684
-55% -$277K
AEE icon
871
Ameren
AEE
$30.2B
$232K ﹤0.01%
3,083
-1,268
-29% -$92.2K
SRE icon
872
Sempra
SRE
$55.3B
$231K ﹤0.01%
2,971
-67
-2% -$4.95K
AVUS icon
873
Avantis US Equity ETF
AVUS
$14.4B
$231K ﹤0.01%
+2,476
New +$219K
SPMD icon
874
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$230K ﹤0.01%
4,275
-763
-15% -$39.4K
LUV icon
875
Southwest Airlines
LUV
$23.9B
$230K ﹤0.01%
8,123
+68
+0.8% +$1.9K
33 34
35
36 37

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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.