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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
BAUG icon
101
Innovator US Equity Buffer ETF August
BAUG
$199M
$16.6M 0.25%
388,724
+371,336
+2,136% +$15.4M
AMD icon
102
Advanced Micro Devices
AMD
$799B
$16.6M 0.24%
100,897
-2,093
-2% -$318K
BJUL icon
103
Innovator US Equity Buffer ETF July
BJUL
$353M
$16.4M 0.24%
374,418
+26,246
+8% +$1.11M
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$16.3M 0.24%
265,260
+256,018
+2,770% +$15.5M
JMBS icon
105
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$15.8M 0.23%
338,549
-6,802
-2% -$313K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.7M 0.23%
307,631
+21,963
+8% +$1.11M
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$15.5M 0.23%
70,655
+5,033
+8% +$1.07M
CRM icon
108
Salesforce
CRM
$156B
$15.5M 0.23%
56,515
+4,642
+9% +$1.19M
KNG icon
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$15.1M 0.22%
277,814
+2,032
+0.7% +$107K
SSO icon
110
ProShares Ultra S&P500
SSO
$8.34B
$15.1M 0.22%
334,466
-87,318
-21% -$3.68M
COST icon
111
Costco
COST
$418B
$15M 0.22%
16,915
+374
+2% +$325K
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$14.9M 0.22%
301,647
+61,027
+25% +$2.91M
CVX icon
113
Chevron
CVX
$365B
$14.9M 0.22%
101,109
+9,509
+10% +$1.42M
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.81B
$14.8M 0.22%
703,362
-17,356
-2% -$365K
MMM icon
115
3M
MMM
$93.6B
$14.5M 0.21%
105,988
-3,260
-3% -$399K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.6B
$14.4M 0.21%
72,941
+2,985
+4% +$567K
UNH icon
117
UnitedHealth
UNH
$368B
$14.2M 0.21%
24,289
+1,529
+7% +$865K
DUK icon
118
Duke Energy
DUK
$96.2B
$13.7M 0.2%
119,227
+4,700
+4% +$523K
K
119
DELISTED
Kellanova
K
$13.5M 0.2%
167,392
-4,953
-3% -$353K
NOW icon
120
ServiceNow
NOW
$127B
$13.5M 0.2%
75,430
+3,460
+5% +$569K
UPS icon
121
United Parcel Service
UPS
$88.4B
$13.4M 0.2%
98,182
+5,454
+6% +$716K
CAT icon
122
Caterpillar
CAT
$393B
$13.3M 0.2%
33,925
+460
+1% +$159K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.1M 0.19%
274,030
+9,030
+3% +$402K
AEP icon
124
American Electric Power
AEP
$68B
$13.1M 0.19%
127,384
-74
-0.1% -$7.22K
UBER icon
125
Uber
UBER
$152B
$13M 0.19%
173,179
+11,685
+7% +$823K
3 4
5
6 7

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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.