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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
FBRT
926
Franklin BSP Realty Trust
FBRT
$657M
$226K ﹤0.01%
17,341
-7,427
-30% -$97.5K
AMP icon
927
Ameriprise Financial
AMP
$48.8B
$226K ﹤0.01%
+482
New +$209K
UL icon
928
Unilever
UL
$136B
$226K ﹤0.01%
+3,092
New +$214K
CION icon
929
CION Investment
CION
$374M
$226K ﹤0.01%
18,952
-534
-3% -$6.44K
BUD icon
930
AB InBev
BUD
$165B
$225K ﹤0.01%
3,397
-91
-3% -$5.61K
SAP icon
931
SAP
SAP
$238B
$223K ﹤0.01%
+974
New +$207K
CTAS icon
932
Cintas
CTAS
$81.3B
$223K ﹤0.01%
1,081
-315
-23% -$60.8K
PRF icon
933
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$222K ﹤0.01%
5,457
+160
+3% +$6.27K
PAA icon
934
Plains All American Pipeline
PAA
$16.1B
$220K ﹤0.01%
12,679
– –
BOCT icon
935
Innovator US Equity Buffer ETF October
BOCT
$289M
$218K ﹤0.01%
5,124
-65
-1% -$2.73K
PCAR icon
936
PACCAR
PCAR
$70.1B
$217K ﹤0.01%
2,203
-163
-7% -$15.9K
DUHP icon
937
Dimensional US High Profitability ETF
DUHP
$12.7B
$217K ﹤0.01%
+6,365
New +$208K
EOG icon
938
EOG Resources
EOG
$70.7B
$217K ﹤0.01%
+1,763
New +$221K
MRVL icon
939
Marvell Technology
MRVL
$196B
$216K ﹤0.01%
+2,995
New +$207K
HYGH icon
940
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$215K ﹤0.01%
+2,497
New +$212K
FDL icon
941
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$215K ﹤0.01%
+5,128
New +$207K
LNC icon
942
Lincoln National
LNC
$8.81B
$215K ﹤0.01%
6,808
+397
+6% +$12.4K
POWL icon
943
Powell Industries
POWL
$7.71B
$214K ﹤0.01%
+2,886
New +$157K
HUM icon
944
Humana
HUM
$46.2B
$213K ﹤0.01%
674
-422
-39% -$150K
FV icon
945
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$213K ﹤0.01%
3,659
– –
INGR icon
946
Ingredion
INGR
$6.58B
$213K ﹤0.01%
+1,549
New +$197K
FNOV icon
947
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$212K ﹤0.01%
4,494
-3
-0.1% -$139
ICE icon
948
Intercontinental Exchange
ICE
$84.4B
$212K ﹤0.01%
+1,319
New +$203K
CTRA
949
DELISTED
Coterra Energy
CTRA
$211K ﹤0.01%
+8,801
New +$217K
NRG icon
950
NRG Energy
NRG
$24.8B
$211K ﹤0.01%
+2,313
New +$184K
36 37
38
39 40

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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.