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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
RYLD icon
201
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$7.25M 0.11%
448,336
+37,234
+9% +$596K
FISV
202
Fiserv Inc
FISV
$27.5B
$7.24M 0.11%
40,306
+5,927
+17% +$978K
BSX icon
203
Boston Scientific
BSX
$71.8B
$7.17M 0.11%
85,553
+15,608
+22% +$1.23M
ISRG icon
204
Intuitive Surgical
ISRG
$133B
$7.09M 0.1%
14,439
+1,909
+15% +$889K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.08M 0.1%
42,438
+3,742
+10% +$608K
SMH icon
206
VanEck Semiconductor ETF
SMH
$72.8B
$7.07M 0.1%
28,793
-45,477
-61% -$11.1M
GD icon
207
General Dynamics
GD
$105B
$6.99M 0.1%
23,120
+832
+4% +$245K
ANET icon
208
Arista Networks
ANET
$240B
$6.95M 0.1%
72,452
+12,816
+21% +$1.12M
IBIT icon
209
iShares Bitcoin Trust
IBIT
$47.8B
$6.77M 0.1%
187,382
-5,055
-3% -$176K
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$6.74M 0.1%
71,286
+45,369
+175% +$4.23M
AVGO icon
211
Broadcom
AVGO
$2.01T
$6.69M 0.1%
38,803
-315,427
-89% -$50.6M
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.65M 0.1%
62,648
+3,856
+7% +$407K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.57M 0.1%
66,979
+4,736
+8% +$458K
LOW icon
214
Lowe's Companies
LOW
$124B
$6.5M 0.1%
24,013
-2,290
-9% -$555K
NEE icon
215
NextEra Energy
NEE
$178B
$6.49M 0.1%
76,813
+1,059
+1% +$82.6K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.46M 0.1%
54,020
+39,781
+279% +$4.7M
VGT icon
217
Vanguard Information Technology ETF
VGT
$148B
$6.46M 0.1%
88,096
+19,968
+29% +$1.42M
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$9.75B
$6.39M 0.09%
126,621
-14,184
-10% -$690K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.33M 0.09%
137,841
-27,509
-17% -$1.26M
POCT icon
220
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.09M 0.09%
156,297
-2,584
-2% -$99.7K
MPC icon
221
Marathon Petroleum
MPC
$84.4B
$6.06M 0.09%
37,214
+8,978
+32% +$1.52M
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.99M 0.09%
229,992
-12,700
-5% -$320K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.97M 0.09%
147,726
+99,750
+208% +$3.7M
KO icon
224
Coca-Cola
KO
$374B
$5.85M 0.09%
81,458
+2,216
+3% +$152K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.3B
$5.83M 0.09%
20,724
+3,681
+22% +$1.04M
7 8
9
10 11

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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.