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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
AVGO icon
251
Broadcom
AVGO
$2.04T
$3.95M 0.07%
29,810
+2,110
+8% +$261K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.94M 0.07%
15,130
+12,987
+606% +$3.19M
ADP icon
253
Automatic Data Processing
ADP
$108B
$3.93M 0.07%
15,752
+1,284
+9% +$314K
MCK icon
254
McKesson
MCK
$101B
$3.92M 0.07%
7,306
-1,234
-14% -$627K
KIE icon
255
State Street SPDR S&P Insurance ETF
KIE
$639M
$3.84M 0.07%
73,722
+3,601
+5% +$174K
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.83M 0.07%
35,119
-1,878
-5% -$196K
STZ icon
257
Constellation Brands
STZ
$23.2B
$3.81M 0.07%
14,026
+312
+2% +$79K
FDIS icon
258
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.79M 0.07%
45,924
+1,814
+4% +$144K
PSX icon
259
Phillips 66
PSX
$81.4B
$3.77M 0.07%
23,076
+1,450
+7% +$209K
NFLX icon
260
Netflix
NFLX
$309B
$3.76M 0.07%
61,840
-6,410
-9% -$361K
GE icon
261
GE Aerospace
GE
$384B
$3.75M 0.07%
26,748
+3,361
+14% +$396K
ADBE icon
262
Adobe
ADBE
$105B
$3.74M 0.07%
7,405
-2,277
-24% -$1.31M
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.73M 0.07%
180,162
-35,007
-16% -$689K
KAPR icon
264
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$3.71M 0.07%
119,215
+108,704
+1,034% +$3.18M
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.71M 0.07%
88,103
+8,990
+11% +$362K
BAX icon
266
Baxter International
BAX
$14.2B
$3.69M 0.07%
86,442
-1,007
-1% -$40.9K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.68M 0.07%
114,092
+13,231
+13% +$422K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.66M 0.07%
44,773
+36
+0.1% +$2.8K
IWM icon
269
iShares Russell 2000 ETF
IWM
$83B
$3.64M 0.07%
17,289
-453
-3% -$90.4K
UNP icon
270
Union Pacific
UNP
$174B
$3.62M 0.06%
14,725
-796
-5% -$196K
IPKW icon
271
Invesco International BuyBack Achievers ETF
IPKW
$563M
$3.61M 0.06%
90,937
+5,269
+6% +$198K
KJAN icon
272
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.57M 0.06%
101,060
+60,059
+146% +$2.06M
MA icon
273
Mastercard
MA
$493B
$3.5M 0.06%
7,272
+237
+3% +$108K
ICSH icon
274
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.5M 0.06%
69,147
-1,004
-1% -$50.7K
ARKF icon
275
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3.48M 0.06%
114,766
+1,122
+1% +$30.9K
9 10
11
12 13

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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.