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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
AREC icon
1001
American Resources Corp
AREC
$293M
$9.89K ﹤0.01%
+10,873
New +$6.55K
GUT.RT
1002
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$816 ﹤0.01%
+29,685
New +$819
ABNB icon
1003
Airbnb
ABNB
$107B
– –
-2,220
Closed -$329K
ABSI icon
1004
Absci
ABSI
$1.51B
– –
-35,691
Closed -$156K
BUFQ icon
1005
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
– –
-6,999
Closed -$208K
CINF icon
1006
Cincinnati Financial
CINF
$27.1B
– –
-1,979
Closed -$252K
CLIP icon
1007
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-18,232
Closed -$1.83M
CPER icon
1008
United States Copper Index Fund
CPER
$772M
– –
-7,705
Closed -$211K
EAPR icon
1009
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
– –
-22,338
Closed -$586K
EWG icon
1010
iShares MSCI Germany ETF
EWG
$1.62B
– –
-9,628
Closed -$303K
EWN icon
1011
iShares MSCI Netherlands ETF
EWN
$637M
– –
-8,233
Closed -$414K
FOF icon
1012
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-18,814
Closed -$227K
FTGC icon
1013
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-8,676
Closed -$205K
FTWO icon
1014
Strive FAANG 2.0 ETF
FTWO
$75.4M
– –
-8,929
Closed -$258K
FTXL icon
1015
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-2,689
Closed -$269K
FUN icon
1016
Cedar Fair
FUN
$1.67B
– –
-4,129
Closed -$215K
FXI icon
1017
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,550
Closed -$277K
GGME icon
1018
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-20,156
Closed -$940K
GNTX icon
1019
Gentex
GNTX
$5.07B
– –
-10,324
Closed -$359K
ICLO icon
1020
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-9,474
Closed -$244K
IJK icon
1021
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-13,562
Closed -$1.24M
LDUR icon
1022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-15,082
Closed -$1.43M
LUV icon
1023
Southwest Airlines
LUV
$23B
– –
-8,123
Closed -$230K
MPT
1024
Medical Properties Trust
MPT
$2.81B
– –
-11,490
Closed -$55.5K
NLY icon
1025
Annaly Capital Management
NLY
$17.4B
– –
-9,854
Closed -$201K
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.