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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.3B
$18.5M 0.31%
58,386
-24,030
-29% -$7.17M
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$18.4M 0.31%
79,578
+1,838
+2% +$404K
FJAN icon
78
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$18.3M 0.3%
417,653
-23,527
-5% -$995K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$18.2M 0.3%
149,213
-7,108
-5% -$816K
SSO icon
80
ProShares Ultra S&P500
SSO
$8.32B
$18.2M 0.3%
421,784
-68,376
-14% -$2.63M
AXP icon
81
American Express
AXP
$234B
$17.8M 0.3%
71,181
+9,483
+15% +$2.2M
UJUN icon
82
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$17.7M 0.29%
546,378
+493,360
+931% +$15.5M
UJUL icon
83
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$17.6M 0.29%
534,433
+480,829
+897% +$15.4M
BUFD icon
84
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$17.5M 0.29%
714,026
+634,751
+801% +$15.1M
UMAY icon
85
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$17.3M 0.29%
535,820
+502,118
+1,490% +$15.6M
DJAN icon
86
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$16.8M 0.28%
447,626
-24,088
-5% -$873K
LMT icon
87
Lockheed Martin
LMT
$136B
$16.7M 0.28%
35,098
+1,562
+5% +$722K
AMD icon
88
Advanced Micro Devices
AMD
$846B
$16.4M 0.27%
102,990
+8,081
+9% +$1.3M
CRWD icon
89
CrowdStrike
CRWD
$215B
$16.2M 0.27%
182,840
+20,348
+13% +$1.69M
BAPR icon
90
Innovator US Equity Buffer ETF April
BAPR
$410M
$16M 0.26%
378,879
+370,711
+4,539% +$14.9M
JMBS icon
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$15.7M 0.26%
+345,351
New +$15.3M
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15.6M 0.26%
154,882
-17,333
-10% -$1.74M
ABBV icon
93
AbbVie
ABBV
$431B
$15.5M 0.26%
88,188
+5,175
+6% +$857K
BMAR icon
94
Innovator US Equity Buffer ETF March
BMAR
$254M
$15.4M 0.26%
352,164
+117,722
+50% +$4.92M
BJUN icon
95
Innovator US Equity Buffer ETF June
BJUN
$321M
$15.3M 0.25%
387,101
+376,527
+3,561% +$14.3M
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.79B
$15.3M 0.25%
+720,718
New +$15.2M
T icon
97
AT&T
T
$160B
$15.1M 0.25%
786,174
+20,492
+3% +$356K
BMAY icon
98
Innovator US Equity Buffer ETF May
BMAY
$236M
$15M 0.25%
389,120
+379,509
+3,949% +$13.9M
BJUL icon
99
Innovator US Equity Buffer ETF July
BJUL
$353M
$14.8M 0.25%
348,172
+341,367
+5,016% +$13.9M
CVX icon
100
Chevron
CVX
$379B
$14.8M 0.25%
91,600
+14,665
+19% +$2.34M
2 3
4
5 6

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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.