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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
EEM icon
901
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$210K ﹤0.01%
+4,817
New +$202K
CORP icon
902
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$210K ﹤0.01%
2,170
+32
+1% +$3.03K
GLW icon
903
Corning
GLW
$135B
$210K ﹤0.01%
+4,571
New +$160K
FNOV icon
904
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$208K ﹤0.01%
4,497
-356
-7% -$16K
BUFQ icon
905
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$208K ﹤0.01%
+6,999
New +$201K
DFAX icon
906
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$208K ﹤0.01%
7,933
– –
SDY icon
907
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$208K ﹤0.01%
1,555
-230
-13% -$29.6K
FTGC icon
908
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$205K ﹤0.01%
8,676
-184
-2% -$4.46K
IBHD
909
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$205K ﹤0.01%
8,835
-66
-0.7% -$1.53K
GUT
910
Gabelli Utility Trust
GUT
$570M
$204K ﹤0.01%
34,166
+3,262
+11% +$18.5K
WWD icon
911
Woodward
WWD
$22B
$204K ﹤0.01%
+1,137
New +$193K
ARM icon
912
Arm
ARM
$293B
$203K ﹤0.01%
+1,255
New +$156K
NLY icon
913
Annaly Capital Management
NLY
$17.1B
$201K ﹤0.01%
+9,854
New +$191K
TPLC icon
914
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$200K ﹤0.01%
+4,785
New +$195K
PGR icon
915
Progressive
PGR
$124B
$200K ﹤0.01%
+905
New +$189K
CIBR icon
916
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$200K ﹤0.01%
3,505
-748
-18% -$41K
WBD icon
917
Warner Bros
WBD
$65.1B
$194K ﹤0.01%
23,354
-5,112
-18% -$41K
WBA
918
DELISTED
Walgreens Boots Alliance
WBA
$190K ﹤0.01%
16,047
-13,110
-45% -$222K
AGD
919
abrdn Global Dynamic Dividend Fund
AGD
$317M
$186K ﹤0.01%
+18,597
New +$178K
FLNA
920
Filana Therapeutics
FLNA
$46.4M
$170K ﹤0.01%
17,753
+1,000
+6% +$21.1K
FAT
921
DELISTED
FAT Brands
FAT
$166K ﹤0.01%
57,812
– –
KEY icon
922
KeyCorp
KEY
$24.8B
$165K ﹤0.01%
+10,180
New +$148K
NVRI icon
923
Enviri
NVRI
$647M
$161K ﹤0.01%
15,954
– –
ABSI icon
924
Absci
ABSI
$1.42B
$156K ﹤0.01%
+35,691
New +$165K
VTRS icon
925
Viatris
VTRS
$20.6B
$154K ﹤0.01%
13,011
+386
+3% +$4.26K
35 36
37
38 39

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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.