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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
GUT
976
Gabelli Utility Trust
GUT
$559M
$154K ﹤0.01%
29,667
-4,499
-13% -$26K
NZF icon
977
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$147K ﹤0.01%
+11,206
New +$142K
NEA icon
978
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$146K ﹤0.01%
+12,219
New +$142K
SH icon
979
ProShares Short S&P500
SH
$897M
$145K ﹤0.01%
+3,340
New +$151K
FSCO
980
FS Credit Opportunities Corp
FSCO
$1.02B
$133K ﹤0.01%
20,953
+59
+0.3% +$372
BBDC icon
981
Barings BDC
BBDC
$965M
$132K ﹤0.01%
13,503
– –
AAL icon
982
American Airlines Group
AAL
$10.6B
$124K ﹤0.01%
11,058
+224
+2% +$2.37K
LYG icon
983
Lloyds Banking Group
LYG
$91.3B
$118K ﹤0.01%
37,929
+108
+0.3% +$324
AGNC icon
984
AGNC Investment
AGNC
$12.9B
$111K ﹤0.01%
+10,589
New +$108K
PNNT
985
Pennant Park Investment Corp
PNNT
$241M
$100K ﹤0.01%
14,354
– –
HBI
986
DELISTED
Hanesbrands
HBI
$93.7K ﹤0.01%
12,746
+247
+2% +$1.48K
MNKD icon
987
MannKind Corp
MNKD
$1.32B
$73.9K ﹤0.01%
11,746
– –
PHK
988
PIMCO High Income Fund
PHK
$880M
$54.8K ﹤0.01%
10,959
+20
+0.2% +$97
SAN icon
989
Banco Santander
SAN
$210B
$53.9K ﹤0.01%
+10,577
New +$50.9K
SOUN icon
990
SoundHound AI
SOUN
$3.49B
$52K ﹤0.01%
+11,162
New +$54K
SACH
991
Sachem Capital Corp
SACH
$39.8M
$43.2K ﹤0.01%
17,152
-592
-3% -$1.5K
PLUG icon
992
Plug Power
PLUG
$3.04B
$33.5K ﹤0.01%
14,830
-816
-5% -$1.83K
HTZ icon
993
Hertz
HTZ
$809M
$33.2K ﹤0.01%
+10,075
New +$35.2K
GSAT icon
994
Globalstar
GSAT
$10.8B
$28.5K ﹤0.01%
1,533
– –
SHCR
995
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$24.3K ﹤0.01%
17,109
– –
NVX
996
NOVONIX
NVX
$102M
$19K ﹤0.01%
10,302
-194
-2% -$322
CHPT icon
997
ChargePoint
CHPT
$161M
$18.4K ﹤0.01%
670
+143
+27% +$4.97K
AMRN
998
Amarin Corp
AMRN
$303M
$15K ﹤0.01%
1,193
+100
+9% +$1.33K
CMCT
999
Creative Media & Community Trust
CMCT
$13M
$12K ﹤0.01%
+1
New +$50.4K
TMC icon
1000
TMC The Metals Company
TMC
$1.98B
$10.9K ﹤0.01%
10,318
– –
38 39
40
41 42

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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.