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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
UJUL icon
376
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.71M 0.03%
53,604
-460,753
-90% -$14.3M
IEO icon
377
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.7M 0.03%
15,881
-4,124
-21% -$393K
AFL icon
378
Aflac
AFL
$62.6B
$1.7M 0.03%
19,751
+1,828
+10% +$150K
STBA icon
379
S&T Bancorp
STBA
$1.79B
$1.69M 0.03%
52,720
-1,841
-3% -$59K
IXJ icon
380
iShares Global Healthcare ETF
IXJ
$4.18B
$1.69M 0.03%
18,154
+834
+5% +$75.5K
JULH icon
381
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.69M 0.03%
67,591
-2,535
-4% -$63.8K
HYLB icon
382
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.68M 0.03%
47,134
-4,601
-9% -$163K
SLV icon
383
iShares Silver Trust
SLV
$30.7B
$1.68M 0.03%
73,816
-17,029
-19% -$364K
ENB icon
384
Enbridge
ENB
$112B
$1.68M 0.03%
46,300
+4,742
+11% +$168K
FTNT icon
385
Fortinet
FTNT
$117B
$1.67M 0.03%
24,475
-4,566
-16% -$304K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 0.03%
32,520
+15,700
+93% +$803K
EAGG icon
387
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.66M 0.03%
35,300
-1,962
-5% -$92.3K
SUSC icon
388
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.66M 0.03%
72,119
-4,528
-6% -$104K
UJUN icon
389
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.64M 0.03%
53,018
-15,212
-22% -$465K
SHW icon
390
Sherwin-Williams
SHW
$89.8B
$1.64M 0.03%
4,732
+808
+21% +$257K
APRJ icon
391
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.63M 0.03%
66,466
-39
-0.1% -$966
IAPR icon
392
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.62M 0.03%
59,575
+9,193
+18% +$239K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.61M 0.03%
12,339
+4,206
+52% +$525K
CEG icon
394
Constellation Energy
CEG
$95.6B
$1.61M 0.03%
8,687
+69
+0.8% +$9.8K
UOCT icon
395
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.61M 0.03%
47,784
-393,805
-89% -$13M
FNGS icon
396
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$1.57M 0.03%
36,369
-114
-0.3% -$4.69K
SCHV
397
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.57M 0.03%
62,043
+2,604
+4% +$62.4K
SPTM icon
398
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.57M 0.03%
24,427
-1,908
-7% -$116K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.56M 0.03%
18,343
+3,753
+26% +$317K
JULJ icon
400
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.56M 0.03%
62,758
-72,068
-53% -$1.81M
14 15
16
17 18

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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.