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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
PAUG icon
176
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$7.64M 0.13%
208,025
-907,641
-81% -$32.3M
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.64M 0.13%
165,350
+153,639
+1,312% +$7.08M
FLQL icon
178
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$7.56M 0.13%
133,720
-21,076
-14% -$1.12M
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.4B
$7.44M 0.12%
69,227
-5,589
-7% -$595K
CMCSA icon
180
Comcast
CMCSA
$88.5B
$7.41M 0.12%
182,633
+14,215
+8% +$556K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.37M 0.12%
96,949
-99,244
-51% -$7.37M
FIS icon
182
Fidelity National Information Services
FIS
$22.9B
$7.36M 0.12%
95,283
+3,832
+4% +$284K
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.65B
$7.29M 0.12%
140,805
-7,016
-5% -$370K
FUTY icon
184
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$7.28M 0.12%
160,448
+13,112
+9% +$581K
BSTP icon
185
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$7.21M 0.12%
226,672
-12,851
-5% -$391K
CLOA icon
186
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.21M 0.12%
+139,016
New +$7.2M
UAUG icon
187
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$7.11M 0.12%
210,066
-465,722
-69% -$15.3M
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.3B
$7.09M 0.12%
192,437
+19,051
+11% +$712K
EFX icon
189
Equifax
EFX
$20.8B
$6.92M 0.11%
26,675
+2,085
+8% +$497K
SO icon
190
Southern Company
SO
$107B
$6.88M 0.11%
84,229
+4,815
+6% +$365K
DD icon
191
DuPont de Nemours
DD
$19.3B
$6.81M 0.11%
66,259
+4,251
+7% +$416K
RYLD icon
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$6.67M 0.11%
411,102
-9,706
-2% -$159K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.64M 0.11%
137,166
+9,278
+7% +$446K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$6.58M 0.11%
89,959
-138,648
-61% -$9.93M
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.53M 0.11%
38,696
+787
+2% +$120K
BMY icon
196
Bristol-Myers Squibb
BMY
$135B
$6.51M 0.11%
150,895
+858
+0.6% +$38.4K
GD icon
197
General Dynamics
GD
$104B
$6.51M 0.11%
22,288
+920
+4% +$269K
SFLR icon
198
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$6.49M 0.11%
205,375
+13,591
+7% +$407K
LOW icon
199
Lowe's Companies
LOW
$122B
$6.39M 0.11%
26,303
-1,360
-5% -$310K
ACN icon
200
Accenture
ACN
$104B
$6.38M 0.11%
19,606
+7,658
+64% +$2.35M
6 7
8
9 10

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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.