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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$213M 3.14%
371,251
-6,302
-2% -$3.48M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$184M 2.72%
377,922
+18,721
+5% +$8.86M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$151M 2.23%
2,367,408
-23,082
-1% -$1.43M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$144M 2.12%
1,421,386
+171,391
+14% +$17.1M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$139M 2.05%
797,534
+49,562
+7% +$8.3M
AAPL icon
6
Apple
AAPL
$4.72T
$136M 2%
583,413
+14,969
+3% +$3.34M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.13B
$126M 1.85%
+2,915,269
New +$124M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$116M 1.71%
200,858
-3,942
-2% -$2.19M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$113M 1.66%
928,490
+50,979
+6% +$6.02M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$98.4M 1.45%
1,015,140
+27,848
+3% +$2.55M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$92.3M 1.36%
1,010,415
-15,248
-1% -$1.34M
MSFT icon
12
Microsoft
MSFT
$2.83T
$86.4M 1.27%
200,709
+25,884
+15% +$11.1M
AMZN icon
13
Amazon
AMZN
$2.51T
$85.4M 1.26%
458,437
+88,375
+24% +$16.1M
BAMG icon
14
Brookstone Growth Stock ETF
BAMG
$133M
$84.9M 1.25%
2,553,732
+2,284
+0.1% +$72.6K
BAMD icon
15
Brookstone Dividend Stock ETF
BAMD
$98.6M
$80.4M 1.18%
2,436,801
-19,989
-0.8% -$625K
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.5B
$79M 1.16%
+2,791,882
New +$77.5M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$78.1M 1.15%
394,537
+34,091
+9% +$6.49M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77.3M 1.14%
1,463,920
+70,558
+5% +$3.59M
BAMV icon
19
Brookstone Value Stock ETF
BAMV
$102M
$77.3M 1.14%
2,447,993
-10,118
-0.4% -$306K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$61.4M 0.91%
909,890
-62,195
-6% -$4.04M
BAMU icon
21
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$60.5M 0.89%
2,389,774
-2,478
-0.1% -$62.8K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$57.8M 0.85%
979,003
+904,076
+1,207% +$53M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$56.3M 0.83%
1,055,514
+52,040
+5% +$2.64M
BAMB icon
24
Brookstone Intermediate Bond ETF
BAMB
$58.4M
$54.1M 0.8%
2,033,085
-7,892
-0.4% -$208K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$53.1M 0.78%
1,044,386
+12,987
+1% +$659K
1
2 3 4 5

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FPAS
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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.