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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
K
151
DELISTED
Kellanova
K
$10.2M 0.17%
172,345
-8,296
-5% -$489K
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$10.1M 0.17%
268,547
-761,818
-74% -$28M
CAG icon
153
Conagra Brands
CAG
$7.19B
$10.1M 0.17%
334,855
-5,072
-1% -$152K
PANW icon
154
Palo Alto Networks
PANW
$297B
$10.1M 0.17%
60,546
+7,738
+15% +$1.16M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.6T
$9.95M 0.17%
54,495
+3,753
+7% +$638K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$9.89M 0.16%
168,887
-5,523
-3% -$313K
USB icon
157
US Bancorp
USB
$101B
$9.88M 0.16%
218,232
-436
-0.2% -$17.8K
CCI icon
158
Crown Castle
CCI
$34B
$9.88M 0.16%
93,495
+9,086
+11% +$895K
EIX icon
159
Edison International
EIX
$27.5B
$9.83M 0.16%
130,523
-4,818
-4% -$349K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$9.79M 0.16%
82,881
-3,759
-4% -$432K
IRM icon
161
Iron Mountain
IRM
$37.4B
$9.77M 0.16%
98,425
+11,454
+13% +$927K
HBAN icon
162
Huntington Bancshares
HBAN
$35.6B
$9.74M 0.16%
674,215
-21,977
-3% -$296K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.65M 0.16%
196,154
-222,048
-53% -$10.8M
PSFF icon
164
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$9.64M 0.16%
344,497
+16,207
+5% +$441K
V icon
165
Visa
V
$691B
$9.53M 0.16%
34,944
+7,488
+27% +$2.05M
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.52M 0.16%
34,582
-16,410
-32% -$4.25M
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$9.33M 0.15%
100,104
-115,313
-54% -$10.5M
FMC icon
168
FMC
FMC
$1.31B
$9.18M 0.15%
+148,138
New +$8.86M
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$8.86M 0.15%
323,043
+10,953
+4% +$285K
BAC icon
170
Bank of America
BAC
$441B
$8.63M 0.14%
196,185
+20,309
+12% +$778K
BNY
171
Bank of New York Mellon
BNY
$107B
$8.49M 0.14%
132,448
+3,940
+3% +$228K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8.34M 0.14%
67,081
-593
-0.9% -$70.3K
MRK icon
173
Merck
MRK
$318B
$8.25M 0.14%
65,553
+1,077
+2% +$139K
GM icon
174
General Motors
GM
$77.4B
$8.15M 0.14%
163,350
+5,029
+3% +$227K
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$7.65M 0.13%
163,169
+223
+0.1% +$9.84K
5 6
7
8 9

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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.