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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
AOK icon
301
iShares Core Conservative Allocation ETF
AOK
$798M
$2.83M 0.05%
76,932
-8,396
-10% -$304K
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.78M 0.05%
63,148
-5,794
-8% -$238K
SPLB icon
303
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.78M 0.05%
119,505
+37,281
+45% +$863K
UNOV icon
304
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$2.78M 0.05%
84,906
+531
+0.6% +$17.1K
CSCO icon
305
Cisco
CSCO
$479B
$2.75M 0.05%
55,083
+4,712
+9% +$235K
COWZ icon
306
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.75M 0.05%
47,292
+7,996
+20% +$427K
YSEP icon
307
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.75M 0.05%
127,226
+598
+0.5% +$12.5K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.72M 0.05%
52,749
-40,699
-44% -$2.04M
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.05%
25,230
-11,987
-32% -$1.28M
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.7M 0.05%
127,122
+931
+0.7% +$18.4K
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.68M 0.05%
24,275
+57
+0.2% +$6.29K
VTWO icon
312
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.67M 0.05%
31,339
+2,199
+8% +$177K
KHC icon
313
Kraft Heinz
KHC
$30B
$2.66M 0.05%
72,083
+45,058
+167% +$1.64M
DPZ icon
314
Domino's
DPZ
$11.6B
$2.64M 0.05%
5,322
+18
+0.3% +$7.81K
DTD icon
315
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.63M 0.05%
37,229
-10,665
-22% -$717K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.63M 0.05%
71,931
-446
-0.6% -$16.2K
PM icon
317
Philip Morris
PM
$295B
$2.62M 0.05%
28,607
+1,466
+5% +$135K
ORCL icon
318
Oracle
ORCL
$423B
$2.59M 0.05%
20,635
+2,383
+13% +$273K
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.59M 0.05%
50,723
-11,000
-18% -$560K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.58M 0.05%
54,638
-11,598
-18% -$498K
TMO icon
321
Thermo Fisher Scientific
TMO
$220B
$2.55M 0.05%
4,387
+3,142
+252% +$1.76M
MDT icon
322
Medtronic
MDT
$112B
$2.54M 0.05%
29,173
-49,977
-63% -$4.27M
FRDM icon
323
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$2.53M 0.05%
74,889
-38,014
-34% -$1.22M
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.52M 0.05%
23,119
-12,743
-36% -$1.38M
HALO icon
325
Halozyme
HALO
$12.2B
$2.51M 0.04%
61,710
+1,402
+2% +$52.6K
11 12
13
14 15

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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.