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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
IBM icon
276
IBM
IBM
$224B
$3.47M 0.06%
18,187
+289
+2% +$52.7K
AOR icon
277
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.46M 0.06%
62,238
-1,709
-3% -$92.2K
ANET icon
278
Arista Networks
ANET
$238B
$3.41M 0.06%
46,968
+14,504
+45% +$978K
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.33M 0.06%
21,491
-3,410
-14% -$472K
BUFF icon
280
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$3.32M 0.06%
79,632
-57,493
-42% -$2.35M
PWR icon
281
Quanta Services
PWR
$101B
$3.29M 0.06%
12,672
+1,501
+13% +$332K
QQQJ icon
282
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.25M 0.06%
112,508
+62,396
+125% +$1.72M
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
$3.21M 0.06%
12,851
+5,308
+70% +$1.28M
DFIV icon
284
Dimensional International Value ETF
DFIV
$21.6B
$3.21M 0.06%
87,377
+45,068
+107% +$1.56M
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.19M 0.06%
63,148
-616
-1% -$31.1K
PSLV icon
286
Sprott Physical Silver Trust
PSLV
$13.2B
$3.18M 0.06%
383,374
-50,413
-12% -$395K
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.17M 0.06%
+54,998
New +$3.06M
VHT icon
288
Vanguard Health Care ETF
VHT
$18.6B
$3.11M 0.06%
11,506
+744
+7% +$195K
TXN icon
289
Texas Instruments
TXN
$261B
$3.07M 0.05%
17,642
+955
+6% +$159K
INTC icon
290
Intel
INTC
$513B
$3.05M 0.05%
69,096
+27,274
+65% +$1.22M
XBJA icon
291
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$3.04M 0.05%
112,703
+101,635
+918% +$2.68M
IBTF
292
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.01M 0.05%
129,505
+33,130
+34% +$770K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.01M 0.05%
40,505
+3,043
+8% +$217K
ET icon
294
Energy Transfer Partners
ET
$69.3B
$2.99M 0.05%
190,124
+5,894
+3% +$85.8K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.9B
$2.96M 0.05%
145,578
+8,145
+6% +$158K
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.95M 0.05%
+84,436
New +$2.78M
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.94M 0.05%
31,405
+5,887
+23% +$520K
BDX icon
298
Becton Dickinson
BDX
$48.2B
$2.9M 0.05%
11,725
+139
+1% +$33.3K
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.86M 0.05%
37,582
-10,829
-22% -$790K
TJUL icon
300
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.84M 0.05%
108,060
+11,293
+12% +$293K
10 11
12
13 14

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RI
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HI
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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.