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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
QLTA icon
1001
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-19,756
Closed -$938K
RSPT icon
1002
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-6,084
Closed -$214K
SEDG icon
1003
SolarEdge
SEDG
$2.15B
– –
-4,932
Closed -$350K
SJM icon
1004
J.M. Smucker
SJM
$12.7B
– –
-1,746
Closed -$220K
SLB icon
1005
SLB Ltd
SLB
$74.7B
– –
-32,071
Closed -$1.76M
SLI
1006
Standard Lithium
SLI
$549M
– –
-11,848
Closed -$14K
SMLF icon
1007
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
– –
-19,874
Closed -$1.26M
SPXU icon
1008
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-1,471
Closed -$190K
SPY icon
1009
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-63,200
Closed -$1.06M
SWKS icon
1010
Skyworks Solutions
SWKS
$9.99B
– –
-2,416
Closed -$262K
USO icon
1011
United States Oil Fund
USO
$1.8B
– –
-2,892
Closed -$228K
VEEV icon
1012
Veeva Systems
VEEV
$34.5B
– –
-1,009
Closed -$234K
WPC icon
1013
W.P. Carey
WPC
$16.3B
– –
-3,595
Closed -$203K
XBJL icon
1014
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
– –
-9,301
Closed -$295K
HYB
1015
DELISTED
New America High Income Fund, Inc.
HYB
– –
-27,042
Closed -$197K
PWSC
1016
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9,447
Closed -$201K
MOON
1017
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-105,638
Closed -$1.15M
PXD
1018
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,345
Closed -$1.14M
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.