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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
GLTR icon
876
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$266K ﹤0.01%
2,344
+73
+3% +$7.82K
CCL icon
877
Carnival Corporation Ltd
CCL
$39.7B
$265K ﹤0.01%
14,355
-390
-3% -$6.6K
LULU icon
878
lululemon athletica
LULU
$14.6B
$265K ﹤0.01%
+976
New +$259K
DAPR icon
879
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$264K ﹤0.01%
7,250
+114
+2% +$4.07K
VIGI icon
880
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$264K ﹤0.01%
2,985
-18
-0.6% -$1.53K
RLI icon
881
RLI Corp
RLI
$5.89B
$264K ﹤0.01%
3,400
+6
+0.2% +$444
JMUB icon
882
JPMorgan Municipal ETF
JMUB
$8.47B
$263K ﹤0.01%
5,134
-19
-0.4% -$967
CALF icon
883
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$262K ﹤0.01%
5,624
-44,657
-89% -$2.02M
ETH
884
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$259K ﹤0.01%
+10,625
New +$266K
EALT icon
885
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$258K ﹤0.01%
8,143
+433
+6% +$13.2K
FPFD icon
886
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$256K ﹤0.01%
11,498
-450
-4% -$9.85K
ASTS icon
887
AST SpaceMobile
ASTS
$21.5B
$255K ﹤0.01%
+9,764
New +$220K
ECL icon
888
Ecolab
ECL
$79.9B
$252K ﹤0.01%
988
-4
-0.4% -$979
CHW
889
Calamos Global Dynamic Income Fund
CHW
$545M
$252K ﹤0.01%
35,164
+559
+2% +$3.87K
EL icon
890
Estee Lauder
EL
$32B
$252K ﹤0.01%
2,527
-9
-0.4% -$853
TRMB icon
891
Trimble
TRMB
$13.9B
$250K ﹤0.01%
4,026
-113
-3% -$6.31K
YUM icon
892
Yum! Brands
YUM
$41.1B
$249K ﹤0.01%
1,785
-113
-6% -$15K
DMAY icon
893
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$249K ﹤0.01%
6,229
-4,002
-39% -$156K
BITO icon
894
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$249K ﹤0.01%
12,972
-156
-1% -$3.11K
SPMD icon
895
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$249K ﹤0.01%
4,551
+276
+6% +$14.6K
ONEQ icon
896
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$248K ﹤0.01%
3,467
-98
-3% -$6.8K
WBD icon
897
Warner Bros
WBD
$67.1B
$248K ﹤0.01%
30,046
+6,692
+29% +$52.3K
OTIS icon
898
Otis Worldwide
OTIS
$28.2B
$246K ﹤0.01%
2,364
-4
-0.2% -$381
CHDN icon
899
Churchill Downs
CHDN
$6.12B
$245K ﹤0.01%
+1,813
New +$251K
QJUN icon
900
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$244K ﹤0.01%
9,034
-4,546
-33% -$120K
34 35
36
37 38

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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.