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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
HAS icon
976
Hasbro
HAS
$12.9B
– –
-3,589
Closed -$203K
IAK icon
977
iShares US Insurance ETF
IAK
$542M
– –
-2,876
Closed -$338K
IBRX icon
978
ImmunityBio
IBRX
$7.81B
– –
-18,715
Closed -$101K
ICLN icon
979
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-10,247
Closed -$143K
IGV icon
980
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-18,343
Closed -$1.56M
IJAN icon
981
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-12,860
Closed -$402K
IJUL icon
982
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-7,679
Closed -$217K
IPAY icon
983
Amplify Mobile Payments ETF
IPAY
$184M
– –
-24,127
Closed -$1.27M
IPO icon
984
Renaissance IPO ETF
IPO
$159M
– –
-5,173
Closed -$215K
IWR icon
985
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,077
Closed -$259K
IXC icon
986
iShares Global Energy ETF
IXC
$2.79B
– –
-33,511
Closed -$1.44M
IYJ icon
987
iShares US Industrials ETF
IYJ
$2.03B
– –
-39,857
Closed -$5.01M
JANJ icon
988
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
– –
-21,057
Closed -$520K
KBWP icon
989
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
– –
-2,139
Closed -$230K
LGIH icon
990
LGI Homes
LGIH
$1.36B
– –
-4,961
Closed -$577K
LODE icon
991
Comstock
LODE
$232M
– –
-1,724
Closed -$6.27K
LULU icon
992
lululemon athletica
LULU
$14.2B
– –
-1,714
Closed -$670K
MPRO icon
993
Monarch ProCap Index ETF
MPRO
$257M
– –
-8,888
Closed -$247K
NET icon
994
Cloudflare
NET
$102B
– –
-2,468
Closed -$239K
ORI icon
995
Old Republic International
ORI
$10.4B
– –
-6,709
Closed -$206K
PCG icon
996
PG&E
PCG
$37.6B
– –
-15,246
Closed -$256K
PKG icon
997
Packaging Corp of America
PKG
$22.5B
– –
-5,562
Closed -$1.06M
PLD icon
998
Prologis
PLD
$131B
– –
-1,708
Closed -$222K
POOL icon
999
Pool Corp
POOL
$7.37B
– –
-1,869
Closed -$754K
QDEC icon
1000
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
– –
-13,422
Closed -$333K
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.