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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
+7.37%
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
$5.6B
AUM Growth
+$452M
Cap. Flow
+$115M
Cap. Flow %
2.06%
Top 10 Hldgs %
20.75%
Holding
966
New
102
Increased
419
Reduced
375
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$41.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.5M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$32.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$35.3M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$28.8M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.4M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.58M 0.08%
29,361
+890
+3% +$134K
ABT icon
227
Abbott
ABT
$187B
$4.57M 0.08%
40,198
-4,511
-10% -$517K
NEE icon
228
NextEra Energy
NEE
$177B
$4.55M 0.08%
71,152
+11,777
+20% +$690K
MO icon
229
Altria Group
MO
$114B
$4.5M 0.08%
103,268
+8,777
+9% +$364K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.48M 0.08%
21,956
+779
+4% +$153K
PNOV icon
231
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.47M 0.08%
125,822
-12,168
-9% -$426K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.44M 0.08%
30,068
+4,667
+18% +$670K
SYLD icon
233
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.44M 0.08%
60,545
+3,084
+5% +$212K
XT icon
234
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.4M 0.08%
73,846
+6,320
+9% +$371K
PSEP icon
235
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$4.38M 0.08%
120,009
-808,004
-87% -$28.8M
AVDE icon
236
Avantis International Equity ETF
AVDE
$18.7B
$4.38M 0.08%
68,706
-13,495
-16% -$821K
AMAT icon
237
Applied Materials
AMAT
$428B
$4.36M 0.08%
21,153
+9,928
+88% +$1.82M
RTX icon
238
RTX Corp
RTX
$301B
$4.36M 0.08%
44,718
+2,909
+7% +$263K
FISV
239
Fiserv Inc
FISV
$27.9B
$4.28M 0.08%
26,760
+20,282
+313% +$2.95M
MPC icon
240
Marathon Petroleum
MPC
$83.7B
$4.26M 0.08%
21,150
+4,947
+31% +$846K
MSVX
241
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$4.26M 0.08%
177,378
-129,720
-42% -$3.09M
TFJL icon
242
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$4.24M 0.08%
208,096
+59,176
+40% +$1.23M
ACN icon
243
Accenture
ACN
$108B
$4.14M 0.07%
11,948
+3,716
+45% +$1.35M
ARKQ icon
244
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4.1M 0.07%
74,984
-2,961
-4% -$161K
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4.09M 0.07%
295,206
+18,954
+7% +$254K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.09M 0.07%
10,294
-3,221
-24% -$1.24M
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$4.09M 0.07%
10,241
+1,505
+17% +$569K
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4M 0.07%
22,160
+2,108
+11% +$362K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.96M 0.07%
79,733
+45,395
+132% +$2.25M
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$3.96M 0.07%
60,384
+7,240
+14% +$459K
8 9
10
11 12

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Brookstone Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brookstone Capital Management held 966 positions worth $5.6B, up 8.8% from $5.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Brookstone Capital Management's Q1 2024 filing shows 102 new, 419 increased, 375 reduced and 47 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 227,048 shares worth $10.1M. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Brookstone Capital Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 227,048 shares worth $10.1M.
  • Brookstone Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $59.4M increase.
  • Brookstone Capital Management's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $35.3M.
  • Brookstone Capital Management fully exited Direxion HCM Tactical Enhanced US ETF in Q1 2024, selling an estimated $15.1M.
  • Brookstone Capital Management's ten largest holdings make up 21% of its $5.6B portfolio in Q1 2024.
  • Brookstone Capital Management opened 102 new positions and closed 47 in Q1 2024.
  • Brookstone Capital Management's portfolio value rose 8.8% quarter-over-quarter to $5.6B.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.