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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
VZ icon
101
Verizon
VZ
$195B
$14.7M 0.24%
348,862
+15,164
+5% +$611K
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$14.5M 0.24%
275,782
+10,681
+4% +$552K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.4M 0.24%
285,668
-13,415
-4% -$671K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$14.1M 0.23%
65,622
+3,426
+6% +$683K
COST icon
105
Costco
COST
$418B
$14M 0.23%
16,541
+1,597
+11% +$1.25M
UPS icon
106
United Parcel Service
UPS
$92.7B
$13.7M 0.23%
92,728
+2,117
+2% +$303K
MCD icon
107
McDonald's
MCD
$190B
$13.7M 0.23%
52,331
-14,117
-21% -$3.75M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$13.3M 0.22%
69,956
+1,262
+2% +$230K
UNH icon
109
UnitedHealth
UNH
$373B
$13M 0.22%
22,760
-4,001
-15% -$1.96M
CRM icon
110
Salesforce
CRM
$155B
$13M 0.22%
51,873
+12,785
+33% +$3.42M
IYW icon
111
iShares US Technology ETF
IYW
$25.1B
$12.9M 0.21%
85,887
+9,411
+12% +$1.3M
HD icon
112
Home Depot
HD
$349B
$12.8M 0.21%
34,460
+4,564
+15% +$1.56M
F icon
113
Ford
F
$57B
$12.7M 0.21%
879,936
-44,389
-5% -$549K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.7M 0.21%
64,063
+25,796
+67% +$4.77M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.5M 0.21%
161,439
-438,393
-73% -$33.4M
DUK icon
116
Duke Energy
DUK
$96.6B
$12.3M 0.2%
114,527
-4,806
-4% -$481K
HPQ icon
117
HP
HPQ
$26B
$12.1M 0.2%
317,913
+2,030
+0.6% +$64.4K
CAT icon
118
Caterpillar
CAT
$406B
$12M 0.2%
33,465
+1,606
+5% +$557K
AEP icon
119
American Electric Power
AEP
$69.9B
$11.9M 0.2%
127,458
-5,830
-4% -$510K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.9M 0.2%
265,000
+7,762
+3% +$334K
IAU icon
121
iShares Gold Trust
IAU
$63.7B
$11.7M 0.19%
252,736
-35,884
-12% -$1.59M
KMB icon
122
Kimberly-Clark
KMB
$36.8B
$11.7M 0.19%
81,607
-3,261
-4% -$436K
O icon
123
Realty Income
O
$58.7B
$11.6M 0.19%
200,785
-21,629
-10% -$1.15M
TFC icon
124
Truist Financial
TFC
$64.5B
$11.6M 0.19%
268,118
-40,847
-13% -$1.54M
DYNF icon
125
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$11.5M 0.19%
240,620
+13,572
+6% +$607K
3 4
5
6 7

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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.