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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
SBUX icon
351
Starbucks
SBUX
$120B
$2.04M 0.04%
22,345
+3,516
+19% +$327K
ACWV icon
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.03M 0.04%
19,317
+907
+5% +$93.1K
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.01M 0.04%
87,352
-7,212
-8% -$166K
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$1.94M 0.03%
18,629
+557
+3% +$55.7K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.94M 0.03%
25,399
+4,942
+24% +$365K
SUSB icon
356
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.89M 0.03%
77,337
-5,148
-6% -$126K
USEP icon
357
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.88M 0.03%
57,162
-414,799
-88% -$13.3M
MARA icon
358
Marathon Digital Holdings
MARA
$3.9B
$1.88M 0.03%
83,287
-18,824
-18% -$411K
BUFD icon
359
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.87M 0.03%
79,275
+5,781
+8% +$134K
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.87M 0.03%
18,535
-457
-2% -$45.7K
PECO icon
361
Phillips Edison & Co
PECO
$5.24B
$1.86M 0.03%
51,914
-2,465
-5% -$87.1K
SOXX icon
362
iShares Semiconductor ETF
SOXX
$45.9B
$1.86M 0.03%
8,229
+1,599
+24% +$332K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.86M 0.03%
23,042
+692
+3% +$55.5K
JEPQ icon
364
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.83M 0.03%
33,698
+18,381
+120% +$960K
QFLR icon
365
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$1.81M 0.03%
+69,270
New +$1.77M
ESGD icon
366
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.8M 0.03%
22,548
-998
-4% -$76.5K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.8M 0.03%
103,999
+16,911
+19% +$289K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.79M 0.03%
9,994
+500
+5% +$84.6K
HSY icon
369
Hershey
HSY
$36.6B
$1.78M 0.03%
9,160
-6,493
-41% -$1.25M
OKE icon
370
Oneok
OKE
$54.5B
$1.78M 0.03%
22,217
-673
-3% -$49.1K
AMLP icon
371
Alerian MLP ETF
AMLP
$13.1B
$1.78M 0.03%
37,469
-493
-1% -$22.1K
SLB icon
372
SLB Ltd
SLB
$75B
$1.76M 0.03%
+32,071
New +$1.62M
EXC icon
373
Exelon
EXC
$47B
$1.75M 0.03%
46,686
+53
+0.1% +$1.89K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.75M 0.03%
15,332
+3,035
+25% +$328K
NSC icon
375
Norfolk Southern
NSC
$75.1B
$1.73M 0.03%
6,781
-294
-4% -$72.7K
13 14
15
16 17

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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.