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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
NUV icon
1026
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,137
Closed -$88.5K
NVRI icon
1027
Enviri
NVRI
$620M
– –
-15,954
Closed -$161K
NWL icon
1028
Newell Brands
NWL
$2.56B
– –
-12,093
Closed -$81.5K
OILK icon
1029
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
– –
-5,591
Closed -$269K
OUNZ icon
1030
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-9,201
Closed -$218K
QQQE icon
1031
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-6,439
Closed -$581K
SDY icon
1032
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,555
Closed -$208K
SMR icon
1033
NuScale Power
SMR
$4.03B
– –
-10,736
Closed -$150K
TDIV icon
1034
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-2,729
Closed -$211K
TPHD icon
1035
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-6,053
Closed -$221K
UCO icon
1036
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
– –
-6,607
Closed -$221K
WWD icon
1037
Woodward
WWD
$21.4B
– –
-1,137
Closed -$204K
XTAP icon
1038
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-10,442
Closed -$342K
XTJA icon
1039
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
– –
-8,684
Closed -$232K
XTJL icon
1040
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
– –
-8,705
Closed -$278K
YCS icon
1041
ProShares UltraShort Yen
YCS
$29.3M
– –
-8,212
Closed -$368K
DJT icon
1042
Trump Media & Technology Group
DJT
$2.83B
– –
-6,502
Closed -$237K
IMAY
1043
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
– –
-47,363
Closed -$1.23M
CULL
1044
DELISTED
Cullman Bancorp Inc.
CULL
– –
-74,252
Closed -$743K
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.