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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
WWW icon
926
Wolverine World Wide
WWW
$1.56B
$153K ﹤0.01%
11,779
+65
+0.6% +$782
HYT icon
927
BlackRock Corporate High Yield Fund
HYT
$1.37B
$151K ﹤0.01%
15,443
-189
-1% -$1.83K
SMR icon
928
NuScale Power
SMR
$3.28B
$150K ﹤0.01%
+10,736
New +$76.5K
BBDC icon
929
Barings BDC
BBDC
$963M
$138K ﹤0.01%
13,503
+3,218
+31% +$30.8K
FSCO
930
FS Credit Opportunities Corp
FSCO
$1.01B
$134K ﹤0.01%
20,894
-954
-4% -$5.86K
IOVA icon
931
Iovance Biotherapeutics
IOVA
$2.77B
$125K ﹤0.01%
+13,935
New +$149K
AAL icon
932
American Airlines Group
AAL
$10.6B
$119K ﹤0.01%
10,834
-446
-4% -$5.86K
LYG icon
933
Lloyds Banking Group
LYG
$90B
$115K ﹤0.01%
37,821
-695
-2% -$1.86K
PNNT
934
Pennant Park Investment Corp
PNNT
$236M
$105K ﹤0.01%
+14,354
New +$104K
NUV icon
935
Nuveen Municipal Value Fund
NUV
$1.9B
$88.5K ﹤0.01%
+10,137
New +$86.6K
NWL icon
936
Newell Brands
NWL
$2.56B
$81.5K ﹤0.01%
+12,093
New +$90K
BEEP icon
937
Mobile Infrastructure Corp
BEEP
$84M
$81K ﹤0.01%
26,258
+13,418
+105% +$47.3K
HBI
938
DELISTED
Hanesbrands
HBI
$68.6K ﹤0.01%
12,499
-7,428
-37% -$36.4K
MNKD icon
939
MannKind Corp
MNKD
$1.24B
$68.1K ﹤0.01%
+11,746
New +$53.3K
MPT
940
Medical Properties Trust
MPT
$2.75B
$55.5K ﹤0.01%
11,490
-464
-4% -$2.22K
SACH
941
Sachem Capital Corp
SACH
$39.8M
$53.2K ﹤0.01%
+17,744
New +$54.9K
PHK
942
PIMCO High Income Fund
PHK
$878M
$52.5K ﹤0.01%
+10,939
New +$52.7K
PLUG icon
943
Plug Power
PLUG
$2.89B
$47.8K ﹤0.01%
15,646
-633
-4% -$1.81K
LUMN icon
944
Lumen
LUMN
$6.09B
$32.8K ﹤0.01%
24,492
-1,597
-6% -$2.02K
GSAT icon
945
Globalstar
GSAT
$10.7B
$29K ﹤0.01%
1,533
-4
-0.3% -$72
SHCR
946
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23.4K ﹤0.01%
17,109
– –
CHPT icon
947
ChargePoint
CHPT
$152M
$22.8K ﹤0.01%
+527
New +$17.2K
NVX
948
NOVONIX
NVX
$101M
$18.2K ﹤0.01%
10,496
– –
AMRN
949
Amarin Corp
AMRN
$301M
$17.1K ﹤0.01%
1,093
– –
TMC icon
950
TMC The Metals Company
TMC
$1.78B
$14.2K ﹤0.01%
10,318
-1,732
-14% -$2.65K
36 37
38
39 40

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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.