We are live on ! Find out more
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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.81M 0.13%
112,468
+15,519
+16% +$1.2M
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.32T
$8.75M 0.13%
52,316
-2,179
-4% -$369K
BMY icon
178
Bristol-Myers Squibb
BMY
$131B
$8.67M 0.13%
167,639
+16,744
+11% +$785K
PMAY icon
179
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$8.56M 0.13%
242,968
-755,683
-76% -$26.1M
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$8.53M 0.13%
164,548
+4,100
+3% +$196K
SO icon
181
Southern Company
SO
$107B
$8.51M 0.13%
94,392
+10,163
+12% +$868K
MRK icon
182
Merck
MRK
$317B
$8.38M 0.12%
73,790
+8,237
+13% +$979K
FIS icon
183
Fidelity National Information Services
FIS
$21.8B
$8.35M 0.12%
99,745
+4,462
+5% +$352K
CMCSA icon
184
Comcast
CMCSA
$90B
$8.31M 0.12%
198,854
+16,221
+9% +$640K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.4B
$8.25M 0.12%
75,915
+6,688
+10% +$721K
SPHD icon
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.21M 0.12%
162,393
-776
-0.5% -$37.2K
ARKK icon
187
ARK Innovation ETF
ARKK
$6.23B
$8.1M 0.12%
170,412
-40,840
-19% -$1.84M
EFX icon
188
Equifax
EFX
$21.3B
$8.09M 0.12%
27,537
+862
+3% +$243K
NKE icon
189
Nike
NKE
$62.1B
$8.06M 0.12%
91,176
+9,226
+11% +$724K
DD icon
190
DuPont de Nemours
DD
$19.5B
$7.96M 0.12%
71,136
+4,877
+7% +$497K
FLQL icon
191
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$7.96M 0.12%
136,826
+3,106
+2% +$174K
PSFF icon
192
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$7.91M 0.12%
275,162
-69,335
-20% -$1.95M
BSTP icon
193
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$7.89M 0.12%
241,163
+14,491
+6% +$460K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$7.81M 0.12%
103,947
+13,988
+16% +$1.04M
BAC icon
195
Bank of America
BAC
$440B
$7.8M 0.11%
196,447
+262
+0.1% +$10.5K
GM icon
196
General Motors
GM
$76.6B
$7.73M 0.11%
172,336
+8,986
+6% +$416K
PMAR icon
197
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$7.48M 0.11%
190,676
-715,577
-79% -$27.5M
CLOA icon
198
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.48M 0.11%
143,924
+4,908
+4% +$254K
CME icon
199
CME Group
CME
$95.6B
$7.44M 0.11%
33,730
+3,175
+10% +$657K
PWR icon
200
Quanta Services
PWR
$101B
$7.32M 0.11%
24,537
+6,340
+35% +$1.68M
6 7
8
9 10

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.