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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
O icon
126
Realty Income
O
$59.1B
$12.8M 0.19%
201,507
+722
+0.4% +$43K
HD icon
127
Home Depot
HD
$355B
$12.8M 0.19%
31,472
-2,988
-9% -$1.09M
IAU icon
128
iShares Gold Trust
IAU
$67.5B
$12.6M 0.19%
252,595
-141
-0.1% -$6.6K
MSTQ icon
129
LHA Market State Tactical Q ETF
MSTQ
$40.2M
$12.5M 0.18%
378,387
+49,602
+15% +$1.61M
GILD icon
130
Gilead Sciences
GILD
$165B
$12.3M 0.18%
146,852
+992
+0.7% +$75.7K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 0.18%
156,168
-5,271
-3% -$411K
DIS icon
132
Walt Disney
DIS
$181B
$12.3M 0.18%
127,544
+11,864
+10% +$1.09M
ETR icon
133
Entergy
ETR
$50B
$12.2M 0.18%
184,912
+140
+0.1% +$8.25K
WEC icon
134
WEC Energy
WEC
$35.1B
$12M 0.18%
124,485
-352
-0.3% -$31.2K
JNJ icon
135
Johnson & Johnson
JNJ
$625B
$12M 0.18%
73,811
+3,842
+5% +$612K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.9M 0.18%
142,909
+12,609
+10% +$1.04M
KMI icon
137
Kinder Morgan
KMI
$68.7B
$11.9M 0.18%
537,378
+2,811
+0.5% +$59.2K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.9M 0.17%
41,915
+7,333
+21% +$2M
DOW icon
139
Dow Inc
DOW
$21.2B
$11.8M 0.17%
215,680
+8,316
+4% +$439K
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$11.7M 0.17%
82,021
+414
+0.5% +$58.7K
IP icon
141
International Paper
IP
$22B
$11.6M 0.17%
238,440
-408
-0.2% -$19K
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.6M 0.17%
57,862
-6,201
-10% -$1.21M
D icon
143
Dominion Energy
D
$59.3B
$11.6M 0.17%
201,001
-2,391
-1% -$131K
NI icon
144
NiSource
NI
$20.4B
$11.6M 0.17%
334,201
-1,652
-0.5% -$52.7K
TFC icon
145
Truist Financial
TFC
$64B
$11.6M 0.17%
270,084
+1,966
+0.7% +$83K
HPQ icon
146
HP
HPQ
$27.5B
$11.4M 0.17%
317,589
-324
-0.1% -$11.4K
EIX icon
147
Edison International
EIX
$26.4B
$11.4M 0.17%
130,548
+25
+0% +$2.03K
HON icon
148
Honeywell
HON
$78B
$11.4M 0.17%
58,271
+2,942
+5% +$571K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11.2M 0.17%
195,145
+119,268
+157% +$6.59M
CCI icon
150
Crown Castle
CCI
$32.2B
$11.1M 0.16%
93,957
+462
+0.5% +$50.9K
4 5
6
7 8

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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.