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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
DOW icon
126
Dow Inc
DOW
$21.5B
$11.5M 0.19%
207,364
-7,957
-4% -$455K
HON icon
127
Honeywell
HON
$78.7B
$11.5M 0.19%
55,329
+6,525
+13% +$1.24M
MMM icon
128
3M
MMM
$94.1B
$11.4M 0.19%
109,248
-23,180
-18% -$2.26M
DIS icon
129
Walt Disney
DIS
$176B
$11.3M 0.19%
115,680
+14,000
+14% +$1.51M
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$11.1M 0.18%
305,581
-63,366
-17% -$2.25M
UBER icon
131
Uber
UBER
$138B
$11.1M 0.18%
161,494
+25,814
+19% +$1.79M
KMI icon
132
Kinder Morgan
KMI
$69.4B
$11M 0.18%
534,567
-24,703
-4% -$471K
MSTQ icon
133
LHA Market State Tactical Q ETF
MSTQ
$40.3M
$11M 0.18%
328,785
+59,648
+22% +$1.83M
JNJ icon
134
Johnson & Johnson
JNJ
$623B
$11M 0.18%
69,969
-16,547
-19% -$2.46M
IP icon
135
International Paper
IP
$22.6B
$10.9M 0.18%
238,848
-12,507
-5% -$508K
PRU icon
136
Prudential Financial
PRU
$41.6B
$10.7M 0.18%
84,217
-2,984
-3% -$344K
GILD icon
137
Gilead Sciences
GILD
$163B
$10.7M 0.18%
145,860
+18,602
+15% +$1.24M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.7M 0.18%
130,300
-70,245
-35% -$5.72M
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.6M 0.18%
276,175
+89,432
+48% +$3.33M
NOW icon
140
ServiceNow
NOW
$121B
$10.6M 0.18%
71,970
+14,640
+26% +$2.15M
D icon
141
Dominion Energy
D
$60B
$10.6M 0.18%
203,392
-7,843
-4% -$400K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.5M 0.17%
100,610
+39,053
+63% +$3.99M
IBTE
143
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.4M 0.17%
435,218
-1,020
-0.2% -$24.4K
PG icon
144
Procter & Gamble
PG
$342B
$10.4M 0.17%
61,259
+4,969
+9% +$812K
NI icon
145
NiSource
NI
$20.4B
$10.3M 0.17%
335,853
-14,332
-4% -$404K
XSLV icon
146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10.3M 0.17%
217,478
-6,012
-3% -$260K
WEC icon
147
WEC Energy
WEC
$35.2B
$10.3M 0.17%
124,837
-382
-0.3% -$31K
ARKK icon
148
ARK Innovation ETF
ARKK
$6.06B
$10.2M 0.17%
211,252
-54,710
-21% -$2.44M
ETR icon
149
Entergy
ETR
$50.1B
$10.2M 0.17%
184,772
-9,444
-5% -$509K
DOC icon
150
Healthpeak Properties
DOC
$15.1B
$10.2M 0.17%
481,012
+9,078
+2% +$173K
4 5
6
7 8

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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.