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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
MAA icon
901
Mid-America Apartment Communities
MAA
$15.7B
$244K ﹤0.01%
1,534
+8
+0.5% +$1.22K
CGO
902
Calamos Global Total Return Fund
CGO
$130M
$244K ﹤0.01%
20,389
+880
+5% +$10.1K
CPZ
903
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$243K ﹤0.01%
15,470
+290
+2% +$4.49K
IYT icon
904
iShares US Transportation ETF
IYT
$2.29B
$242K ﹤0.01%
+3,513
New +$231K
WST icon
905
West Pharmaceutical
WST
$24.9B
$240K ﹤0.01%
801
-32
-4% -$9.8K
IVT icon
906
InvenTrust Properties
IVT
$2.59B
$239K ﹤0.01%
8,442
-315
-4% -$8.74K
TOTL icon
907
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$239K ﹤0.01%
5,777
-105
-2% -$4.28K
QMAR icon
908
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$239K ﹤0.01%
+8,340
New +$233K
ORI icon
909
Old Republic International
ORI
$10.4B
$239K ﹤0.01%
+6,739
New +$228K
JQUA icon
910
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$239K ﹤0.01%
4,216
-439
-9% -$23.8K
SRE icon
911
Sempra
SRE
$54.8B
$236K ﹤0.01%
2,825
-146
-5% -$11.7K
YMAR icon
912
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$236K ﹤0.01%
+9,719
New +$230K
CFG icon
913
Citizens Financial Group
CFG
$30.6B
$235K ﹤0.01%
5,731
-1,739
-23% -$70.3K
TYA icon
914
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$234K ﹤0.01%
+16,258
New +$228K
DFAX icon
915
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$233K ﹤0.01%
8,638
+705
+9% +$18.3K
SWKS icon
916
Skyworks Solutions
SWKS
$10.6B
$231K ﹤0.01%
+2,343
New +$248K
CIBR icon
917
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$231K ﹤0.01%
3,908
+403
+11% +$23K
TMUS icon
918
T-Mobile US
TMUS
$190B
$230K ﹤0.01%
+1,117
New +$214K
IJJ icon
919
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$230K ﹤0.01%
1,864
+2
+0.1% +$238
AVUS icon
920
Avantis US Equity ETF
AVUS
$14.4B
$230K ﹤0.01%
2,417
-59
-2% -$5.42K
AWK icon
921
American Water Works
AWK
$26.9B
$228K ﹤0.01%
1,560
-191
-11% -$27.1K
BALL icon
922
Ball Corp
BALL
$16.8B
$227K ﹤0.01%
+3,346
New +$212K
DFAT icon
923
Dimensional US Targeted Value ETF
DFAT
$14.7B
$227K ﹤0.01%
4,078
+202
+5% +$10.9K
TPLC icon
924
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$227K ﹤0.01%
5,149
+364
+8% +$15.3K
SRLN icon
925
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$227K ﹤0.01%
+5,424
New +$226K
35 36
37
38 39

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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.