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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$210M 3.49%
377,553
+6,289
+2% +$3.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$173M 2.87%
359,201
+19,484
+6% +$8.76M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$150M 2.49%
2,390,490
+317,940
+15% +$18.5M
AAPL icon
4
Apple
AAPL
$4.79T
$130M 2.16%
568,444
+26,106
+5% +$4.87M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$125M 2.08%
747,972
+16,471
+2% +$2.63M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$123M 2.04%
1,249,995
+91,419
+8% +$8.82M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$115M 1.9%
204,800
-18,656
-8% -$9.81M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$104M 1.72%
877,511
+29,391
+3% +$2.97M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$89M 1.48%
1,025,663
-63,482
-6% -$5.23M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$88.5M 1.47%
987,292
+285,929
+41% +$24.8M
BAMG icon
11
Brookstone Growth Stock ETF
BAMG
$134M
$80.8M 1.34%
2,551,448
+101,348
+4% +$3.03M
MSFT icon
12
Microsoft
MSFT
$2.9T
$77.5M 1.29%
174,825
+13,470
+8% +$5.69M
BAMD icon
13
Brookstone Dividend Stock ETF
BAMD
$99M
$75.8M 1.26%
2,456,790
+27,216
+1% +$782K
BAMV icon
14
Brookstone Value Stock ETF
BAMV
$103M
$74.6M 1.24%
2,458,111
+63,058
+3% +$1.85M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$71.2M 1.18%
1,393,362
-142,948
-9% -$7.11M
AMZN icon
16
Amazon
AMZN
$2.63T
$69.5M 1.15%
370,062
+31,310
+9% +$5.75M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$68.5M 1.14%
360,446
+55,457
+18% +$9.98M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$63.7M 1.06%
972,085
-425,538
-30% -$26.2M
BAMU icon
19
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$60.6M 1.01%
2,392,252
+50,710
+2% +$1.28M
BAMB icon
20
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$53.2M 0.88%
2,040,977
+19,195
+0.9% +$491K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$52.4M 0.87%
+1,031,399
New +$52.3M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$50.5M 0.84%
1,003,474
+114,728
+13% +$5.62M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$49.5M 0.82%
273,605
+20,550
+8% +$3.46M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$48.3M 0.8%
955,213
+789,016
+475% +$39.9M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$42.6M 0.71%
630,091
-21,136
-3% -$1.37M
1
2 3 4 5

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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.