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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
PFE icon
326
Pfizer
PFE
$153B
$2.47M 0.04%
89,030
-342,976
-79% -$9.52M
TGT icon
327
Target
TGT
$68B
$2.45M 0.04%
13,802
+2,999
+28% +$456K
BA icon
328
Boeing
BA
$185B
$2.43M 0.04%
12,613
+689
+6% +$142K
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.04%
38,380
+3,976
+12% +$235K
PAPR icon
330
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.36M 0.04%
70,343
-49,905
-42% -$1.66M
MGK icon
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.36M 0.04%
41,155
+560
+1% +$30.9K
AMGN icon
332
Amgen
AMGN
$222B
$2.34M 0.04%
8,226
-45,873
-85% -$13.4M
PH icon
333
Parker-Hannifin
PH
$135B
$2.33M 0.04%
4,199
-9
-0.2% -$4.57K
SCHR
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.33M 0.04%
94,982
-11,698
-11% -$288K
LIN icon
335
Linde
LIN
$226B
$2.33M 0.04%
5,010
-480
-9% -$208K
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.32M 0.04%
80,692
+1,959
+2% +$58.9K
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.25M 0.04%
11,727
+344
+3% +$62.1K
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.22M 0.04%
24,721
+5,894
+31% +$519K
PHYS icon
339
Sprott Physical Gold
PHYS
$15.7B
$2.19M 0.04%
126,629
+3,298
+3% +$52.9K
SPG icon
340
Simon Property Group
SPG
$72.3B
$2.19M 0.04%
13,991
+1,230
+10% +$180K
ED icon
341
Consolidated Edison
ED
$39.9B
$2.18M 0.04%
24,010
+981
+4% +$88K
SUSL icon
342
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.15M 0.04%
22,879
-1,358
-6% -$121K
APA icon
343
APA Corp
APA
$13.2B
$2.13M 0.04%
61,907
-4,528
-7% -$144K
RSG icon
344
Republic Services
RSG
$65.7B
$2.12M 0.04%
11,058
-54
-0.5% -$9.58K
VOOG icon
345
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.1M 0.04%
41,364
-2,328
-5% -$112K
DE icon
346
Deere & Co
DE
$168B
$2.1M 0.04%
5,107
-475
-9% -$182K
DHR icon
347
Danaher
DHR
$144B
$2.09M 0.04%
8,373
-413
-5% -$101K
AOA icon
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.09M 0.04%
28,423
+1,083
+4% +$76.4K
NVO
349
Novo Nordisk
NVO
$209B
$2.06M 0.04%
16,041
-10,452
-39% -$1.24M
PNC icon
350
PNC Financial Services
PNC
$101B
$2.04M 0.04%
12,650
+519
+4% +$78.2K
12 13
14
15 16

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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.