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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
GNL icon
851
Global Net Lease
GNL
$1.95B
$287K ﹤0.01%
34,040
-593
-2% -$4.98K
PRI icon
852
Primerica
PRI
$9.89B
$286K ﹤0.01%
+1,080
New +$273K
FSEP icon
853
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$285K ﹤0.01%
+6,332
New +$280K
BUFG icon
854
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$284K ﹤0.01%
11,787
+60
+0.5% +$1.41K
OEF icon
855
iShares S&P 100 ETF
OEF
$20.6B
$284K ﹤0.01%
1,025
-223
-18% -$59.6K
JULM
856
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$283K ﹤0.01%
+9,099
New +$279K
INFY icon
857
Infosys
INFY
$50.7B
$283K ﹤0.01%
+12,715
New +$278K
SMCI icon
858
Super Micro Computer
SMCI
$20.1B
$283K ﹤0.01%
6,790
+1,490
+28% +$90.7K
A icon
859
Agilent Technologies
A
$41.2B
$283K ﹤0.01%
1,903
+205
+12% +$28.1K
GAB icon
860
Gabelli Equity Trust
GAB
$1.79B
$280K ﹤0.01%
51,032
-5,580
-10% -$30.1K
IEP icon
861
Icahn Enterprises
IEP
$5.3B
$279K ﹤0.01%
20,667
-50
-0.2% -$755
APA icon
862
APA Corp
APA
$13.2B
$279K ﹤0.01%
11,391
-2,916
-20% -$81.9K
TUA icon
863
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$279K ﹤0.01%
+12,118
New +$273K
EWZ icon
864
iShares MSCI Brazil ETF
EWZ
$8.95B
$278K ﹤0.01%
9,430
-5,327
-36% -$155K
QTEC icon
865
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$277K ﹤0.01%
1,449
-133
-8% -$25.1K
FBK icon
866
FB Financial Corp
FBK
$3.04B
$277K ﹤0.01%
5,906
– –
GOVI icon
867
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$276K ﹤0.01%
9,480
+674
+8% +$19.3K
IYE icon
868
iShares US Energy ETF
IYE
$1.71B
$274K ﹤0.01%
5,906
-26
-0.4% -$1.23K
XMMO icon
869
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$273K ﹤0.01%
+2,266
New +$263K
AEE icon
870
Ameren
AEE
$30.1B
$270K ﹤0.01%
3,090
+7
+0.2% +$561
ROK icon
871
Rockwell Automation
ROK
$49B
$269K ﹤0.01%
1,003
-9
-0.9% -$2.39K
PGR icon
872
Progressive
PGR
$125B
$268K ﹤0.01%
1,055
+150
+17% +$34.9K
BERY
873
DELISTED
Berry Global Group, Inc.
BERY
$267K ﹤0.01%
4,284
– –
PHM icon
874
Pultegroup
PHM
$25.3B
$267K ﹤0.01%
+1,860
New +$236K
ARCC icon
875
Ares Capital
ARCC
$14.4B
$266K ﹤0.01%
+12,696
New +$264K
33 34
35
36 37

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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.