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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
MU icon
426
Micron Technology
MU
$991B
$1.33M 0.02%
11,267
-614
-5% -$55.6K
NAPR icon
427
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.32M 0.02%
29,060
+23,153
+392% +$1.04M
CP icon
428
Canadian Pacific Kansas City
CP
$80.5B
$1.32M 0.02%
14,959
+5,308
+55% +$446K
TJX icon
429
TJX Companies
TJX
$178B
$1.31M 0.02%
12,945
-2,610
-17% -$253K
FDX icon
430
FedEx
FDX
$75.4B
$1.31M 0.02%
4,518
-98
-2% -$24.5K
COP icon
431
ConocoPhillips
COP
$141B
$1.29M 0.02%
10,158
+2,963
+41% +$338K
EVRG icon
432
Evergy
EVRG
$19.2B
$1.28M 0.02%
23,945
+3,699
+18% +$189K
IPAY icon
433
Amplify Mobile Payments ETF
IPAY
$182M
$1.27M 0.02%
24,127
+851
+4% +$40.8K
DFAC icon
434
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.27M 0.02%
39,644
+3,473
+10% +$105K
SMLF icon
435
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.26M 0.02%
+19,874
New +$1.19M
KR icon
436
Kroger
KR
$34.8B
$1.26M 0.02%
22,071
-2,537
-10% -$125K
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.26M 0.02%
29,867
+1,542
+5% +$60.9K
RSPG icon
438
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.25M 0.02%
15,087
+1,539
+11% +$115K
MKC.V icon
439
McCormick & Company Voting
MKC.V
$14.2B
$1.24M 0.02%
16,072
– –
NVS icon
440
Novartis
NVS
$297B
$1.24M 0.02%
12,833
+162
+1% +$16.6K
SCHJ icon
441
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.23M 0.02%
51,090
-12,376
-20% -$299K
VCR icon
442
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.23M 0.02%
3,862
-206
-5% -$62.9K
HACK icon
443
Amplify Cybersecurity ETF
HACK
$2.9B
$1.21M 0.02%
18,902
+1,202
+7% +$76.3K
AMT icon
444
American Tower
AMT
$80.4B
$1.21M 0.02%
6,108
+96
+2% +$19.1K
MSTR icon
445
Strategy Inc
MSTR
$38.4B
$1.21M 0.02%
7,080
+3,660
+107% +$334K
XMAR icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.19M 0.02%
35,414
– –
COR icon
447
Cencora
COR
$61.2B
$1.18M 0.02%
4,870
+82
+2% +$18.9K
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.51B
$1.18M 0.02%
42,050
-1,670
-4% -$46.1K
SYY icon
449
Sysco
SYY
$40.3B
$1.18M 0.02%
14,486
-746
-5% -$58.8K
ZALT icon
450
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$1.18M 0.02%
42,871
+18,937
+79% +$512K
16 17
18
19 20

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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.