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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
AMCR icon
951
Amcor
AMCR
$21.8B
– –
-2,209
Closed -$105K
AZN icon
952
AstraZeneca
AZN
$250B
– –
-2,322
Closed -$315K
BDRY icon
953
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
– –
-18,825
Closed -$261K
BR icon
954
Broadridge
BR
$18.8B
– –
-1,234
Closed -$253K
CBU icon
955
Community Bank
CBU
$3.44B
– –
-5,200
Closed -$250K
CFR icon
956
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,118
Closed -$238K
CHRW icon
957
C.H. Robinson
CHRW
$17.1B
– –
-6,574
Closed -$501K
CNP icon
958
CenterPoint Energy
CNP
$26.8B
– –
-10,553
Closed -$301K
COHR icon
959
Coherent
COHR
$65.4B
– –
-13,743
Closed -$833K
CQP icon
960
Cheniere Energy
CQP
$32B
– –
-5,041
Closed -$249K
CTRA
961
DELISTED
Coterra Energy
CTRA
– –
-9,108
Closed -$254K
CTVA icon
962
Corteva
CTVA
$51.3B
– –
-3,543
Closed -$204K
CZR icon
963
Caesars Entertainment
CZR
$6.12B
– –
-7,446
Closed -$326K
EMN icon
964
Eastman Chemical
EMN
$8.4B
– –
-108,431
Closed -$10.9M
EOG icon
965
EOG Resources
EOG
$71.4B
– –
-1,656
Closed -$212K
EPHE icon
966
iShares MSCI Philippines ETF
EPHE
$144M
– –
-8,752
Closed -$242K
EWD icon
967
iShares MSCI Sweden ETF
EWD
$592M
– –
-7,500
Closed -$300K
EWM icon
968
iShares MSCI Malaysia ETF
EWM
$325M
– –
-9,858
Closed -$215K
FLDR icon
969
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-17,805
Closed -$890K
FNGS icon
970
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
– –
-36,369
Closed -$1.57M
FOXF icon
971
Fox Factory Holding Corp
FOXF
$791M
– –
-7,340
Closed -$382K
FOXA icon
972
Fox Class A
FOXA
$25.9B
– –
-23,319
Closed -$729K
GSIE icon
973
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-6,705
Closed -$230K
GUSH icon
974
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
– –
-4,963
Closed -$204K
GXO icon
975
GXO Logistics
GXO
$5.41B
– –
-4,096
Closed -$220K
37 38
39
40 41

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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.