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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
CHTR icon
876
Charter Communications
CHTR
$18.3B
$230K ﹤0.01%
+696
New +$190K
CGO
877
Calamos Global Total Return Fund
CGO
$127M
$230K ﹤0.01%
19,509
+46
+0.2% +$480
FOF icon
878
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$227K ﹤0.01%
18,814
– –
A icon
879
Agilent Technologies
A
$39.9B
$227K ﹤0.01%
1,698
+220
+15% +$30.8K
SHYG icon
880
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$227K ﹤0.01%
+5,316
New +$224K
IJJ icon
881
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$224K ﹤0.01%
1,862
-160
-8% -$18.3K
FTAI icon
882
FTAI Aviation
FTAI
$23B
$222K ﹤0.01%
+2,161
New +$172K
SPTL icon
883
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$222K ﹤0.01%
7,954
-768
-9% -$20.7K
TPHD icon
884
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$221K ﹤0.01%
6,053
+199
+3% +$7.02K
UCO icon
885
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$221K ﹤0.01%
6,607
– –
GAP
886
The Gap Inc
GAP
$7.4B
$220K ﹤0.01%
9,606
+420
+5% +$9.77K
MAA icon
887
Mid-America Apartment Communities
MAA
$15.6B
$220K ﹤0.01%
+1,526
New +$204K
OUNZ icon
888
VanEck Merk Gold Trust
OUNZ
$2.63B
$218K ﹤0.01%
9,201
-8,208
-47% -$185K
DFAT icon
889
Dimensional US Targeted Value ETF
DFAT
$14.7B
$218K ﹤0.01%
3,876
-1,370
-26% -$71.9K
BOCT icon
890
Innovator US Equity Buffer ETF October
BOCT
$289M
$217K ﹤0.01%
5,189
-1,902
-27% -$77.6K
BUD icon
891
AB InBev
BUD
$168B
$215K ﹤0.01%
3,488
+106
+3% +$6.49K
EAOM icon
892
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.41M
$215K ﹤0.01%
7,814
+273
+4% +$7.29K
FUN icon
893
Cedar Fair
FUN
$1.92B
$215K ﹤0.01%
+4,129
New +$178K
SPHQ icon
894
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$214K ﹤0.01%
+3,302
New +$201K
RDVY icon
895
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$213K ﹤0.01%
+3,691
New +$202K
TDIV icon
896
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$211K ﹤0.01%
+2,729
New +$194K
CPER icon
897
United States Copper Index Fund
CPER
$790M
$211K ﹤0.01%
+7,705
New +$217K
FV icon
898
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$211K ﹤0.01%
3,659
-306
-8% -$17.1K
LNC icon
899
Lincoln National
LNC
$8.98B
$210K ﹤0.01%
+6,411
New +$194K
PRF icon
900
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$210K ﹤0.01%
5,297
+62
+1% +$2.34K
34 35
36
37 38

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MF
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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.