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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
PFEB icon
201
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$6.3M 0.1%
178,094
-913,739
-84% -$31.4M
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.18M 0.1%
58,792
-1,851
-3% -$193K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.18M 0.1%
242,692
-80,508
-25% -$1.9M
CME icon
204
CME Group
CME
$94.4B
$6.16M 0.1%
30,555
+3,325
+12% +$687K
POCT icon
205
Innovator US Equity Power Buffer ETF October
POCT
$971M
$6.11M 0.1%
158,881
-27,689
-15% -$1.05M
NKE icon
206
Nike
NKE
$61.6B
$5.99M 0.1%
81,950
+17,426
+27% +$1.62M
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$5.95M 0.1%
66,353
+11,251
+20% +$929K
WM icon
208
Waste Management
WM
$90B
$5.95M 0.1%
26,658
-889
-3% -$185K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.92M 0.1%
62,243
-231,649
-79% -$21.5M
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5.71M 0.09%
101,892
+60,528
+146% +$3.14M
IYF icon
211
iShares US Financials ETF
IYF
$4.62B
$5.7M 0.09%
56,197
-2,756
-5% -$258K
AMGN icon
212
Amgen
AMGN
$210B
$5.56M 0.09%
16,576
+8,350
+102% +$2.45M
MO icon
213
Altria Group
MO
$114B
$5.53M 0.09%
112,040
+8,772
+8% +$389K
AVGO icon
214
Broadcom
AVGO
$1.99T
$5.53M 0.09%
354,230
+324,420
+1,088% +$45.5M
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.52M 0.09%
100,994
+48,245
+91% +$2.54M
BUFF icon
216
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$5.47M 0.09%
126,353
+46,721
+59% +$1.96M
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$5.44M 0.09%
59,328
-6,656
-10% -$568K
FISV
218
Fiserv Inc
FISV
$29.7B
$5.43M 0.09%
34,379
+7,619
+28% +$1.15M
BSX icon
219
Boston Scientific
BSX
$71.1B
$5.41M 0.09%
69,945
+55,645
+389% +$4.07M
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.4M 0.09%
46,394
-8,888
-16% -$951K
QCOM icon
221
Qualcomm
QCOM
$171B
$5.39M 0.09%
28,157
+417
+2% +$78.8K
NEE icon
222
NextEra Energy
NEE
$182B
$5.37M 0.09%
75,754
+4,602
+6% +$327K
ISRG icon
223
Intuitive Surgical
ISRG
$130B
$5.34M 0.09%
12,530
+2,289
+22% +$912K
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.21B
$5.32M 0.09%
63,600
-2,678
-4% -$213K
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$5.28M 0.09%
227,449
+762
+0.3% +$16.8K
7 8
9
10 11

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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.