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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
IYW icon
151
iShares US Technology ETF
IYW
$25.1B
$11.1M 0.16%
73,373
-12,514
-15% -$1.84M
PANW icon
152
Palo Alto Networks
PANW
$295B
$11.1M 0.16%
64,926
+4,380
+7% +$737K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$11M 0.16%
293,649
-11,932
-4% -$431K
DOC icon
154
Healthpeak Properties
DOC
$14.7B
$11M 0.16%
481,767
+755
+0.2% +$16.3K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$105B
$11M 0.16%
390,723
+67,680
+21% +$1.84M
CAG icon
156
Conagra Brands
CAG
$7.13B
$11M 0.16%
337,267
+2,412
+0.7% +$74K
IRM icon
157
Iron Mountain
IRM
$36.4B
$10.9M 0.16%
91,795
-6,630
-7% -$709K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.8M 0.16%
261,634
-14,541
-5% -$558K
PG icon
159
Procter & Gamble
PG
$338B
$10.8M 0.16%
62,212
+953
+2% +$162K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$10.6M 0.16%
98,638
-1,972
-2% -$205K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.6M 0.16%
168,397
-490
-0.3% -$29K
V icon
162
Visa
V
$684B
$10.5M 0.15%
38,106
+3,162
+9% +$855K
USB icon
163
US Bancorp
USB
$99.6B
$10.4M 0.15%
228,395
+10,163
+5% +$446K
PRU icon
164
Prudential Financial
PRU
$41.8B
$10.4M 0.15%
86,222
+2,005
+2% +$237K
XSLV icon
165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10.4M 0.15%
216,133
-1,345
-0.6% -$62.6K
F icon
166
Ford
F
$55.9B
$10.1M 0.15%
955,129
+75,193
+9% +$860K
HBAN icon
167
Huntington Bancshares
HBAN
$35.2B
$10.1M 0.15%
684,679
+10,464
+2% +$149K
IBTE
168
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10M 0.15%
418,447
-16,771
-4% -$402K
FMC icon
169
FMC
FMC
$1.35B
$9.94M 0.15%
150,690
+2,552
+2% +$156K
BNY
170
Bank of New York Mellon
BNY
$107B
$9.78M 0.14%
136,093
+3,645
+3% +$240K
PDEC icon
171
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$9.69M 0.14%
253,048
-15,499
-6% -$586K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.1B
$9.54M 0.14%
97,931
+31,578
+48% +$2.91M
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.53M 0.14%
189,472
-6,682
-3% -$332K
TROW icon
174
T. Rowe Price
TROW
$24.2B
$9.38M 0.14%
86,089
+3,208
+4% +$352K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.5B
$9.08M 0.13%
70,795
+3,714
+6% +$459K
5 6
7
8 9

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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.