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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
USFR icon
951
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$210K ﹤0.01%
4,172
-1,068
-20% -$53.8K
HYT icon
952
BlackRock Corporate High Yield Fund
HYT
$1.37B
$209K ﹤0.01%
20,808
+5,365
+35% +$52.9K
AHR icon
953
American Healthcare REIT
AHR
$10.9B
$209K ﹤0.01%
+8,007
New +$156K
HTGC icon
954
Hercules Capital
HTGC
$3.23B
$209K ﹤0.01%
10,625
-399
-4% -$7.86K
EAOM icon
955
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.42M
$208K ﹤0.01%
7,317
-497
-6% -$13.8K
URI icon
956
United Rentals
URI
$72.4B
$208K ﹤0.01%
+257
New +$185K
IBHD
957
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$207K ﹤0.01%
8,883
+48
+0.5% +$1.11K
SPXL icon
958
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$205K ﹤0.01%
+1,253
New +$187K
ACM icon
959
Aecom
ACM
$9.75B
$205K ﹤0.01%
+1,989
New +$187K
WWW icon
960
Wolverine World Wide
WWW
$1.55B
$204K ﹤0.01%
11,715
-64
-0.5% -$885
VEEV icon
961
Veeva Systems
VEEV
$37.4B
$203K ﹤0.01%
+967
New +$191K
JULQ
962
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$203K ﹤0.01%
+8,132
New +$203K
FXH icon
963
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$202K ﹤0.01%
+1,809
New +$198K
DJUL icon
964
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$202K ﹤0.01%
+4,877
New +$196K
ARM icon
965
Arm
ARM
$302B
$202K ﹤0.01%
1,411
+156
+12% +$22.2K
SCHQ
966
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$202K ﹤0.01%
5,763
-5,112
-47% -$176K
TTEK icon
967
Tetra Tech
TTEK
$9.07B
$201K ﹤0.01%
+4,265
New +$190K
ADM icon
968
Archer Daniels Midland
ADM
$36.9B
$201K ﹤0.01%
3,358
-759
-18% -$46.3K
AGD
969
abrdn Global Dynamic Dividend Fund
AGD
$320M
$198K ﹤0.01%
18,597
– –
KEY icon
970
KeyCorp
KEY
$24.4B
$196K ﹤0.01%
11,681
+1,501
+15% +$23.8K
IOVA icon
971
Iovance Biotherapeutics
IOVA
$2.87B
$188K ﹤0.01%
20,055
+6,120
+44% +$58K
LUMN icon
972
Lumen
LUMN
$6.44B
$170K ﹤0.01%
23,963
-529
-2% -$2.26K
BEEP icon
973
Mobile Infrastructure Corp
BEEP
$102M
$159K ﹤0.01%
48,355
+22,097
+84% +$69K
FAT
974
DELISTED
FAT Brands
FAT
$159K ﹤0.01%
57,812
– –
VTRS icon
975
Viatris
VTRS
$18.9B
$155K ﹤0.01%
13,379
+368
+3% +$4.25K
37 38
39
40 41

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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.