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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
INDA icon
451
iShares MSCI India ETF
INDA
$6.63B
$1.17M 0.02%
22,749
+1,556
+7% +$78.5K
EW icon
452
Edwards Lifesciences
EW
$51.7B
$1.17M 0.02%
12,275
+383
+3% +$32.2K
FOCT icon
453
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.17M 0.02%
28,864
+53
+0.2% +$2.11K
JPST icon
454
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.15M 0.02%
22,889
-2,237
-9% -$113K
NOCT icon
455
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.15M 0.02%
24,233
-26,680
-52% -$1.25M
DAL icon
456
Delta Air Lines
DAL
$60.1B
$1.15M 0.02%
24,042
-1,533
-6% -$63.4K
MOON
457
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.15M 0.02%
105,638
+4,283
+4% +$44.8K
CLX icon
458
Clorox
CLX
$12.7B
$1.15M 0.02%
7,484
-83,052
-92% -$12.4M
GSK icon
459
GSK
GSK
$106B
$1.14M 0.02%
26,650
-1,027
-4% -$42.4K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.02%
4,345
-350
-7% -$82.1K
EWJ icon
461
iShares MSCI Japan ETF
EWJ
$22.8B
$1.14M 0.02%
15,915
+7
+0% +$475
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.2B
$1.13M 0.02%
14,736
-182
-1% -$12.4K
WFC icon
463
Wells Fargo
WFC
$264B
$1.13M 0.02%
19,476
+1,263
+7% +$66.1K
APRH icon
464
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.13M 0.02%
45,887
+628
+1% +$15.6K
CAH icon
465
Cardinal Health
CAH
$55.4B
$1.13M 0.02%
10,058
-960
-9% -$104K
DOCT
466
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.11M 0.02%
29,547
-7
-0% -$259
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$15B
$1.11M 0.02%
4,081
+1,345
+49% +$344K
ALL icon
468
Allstate
ALL
$67.5B
$1.1M 0.02%
6,368
+1,845
+41% +$291K
APD icon
469
Air Products & Chemicals
APD
$67.6B
$1.1M 0.02%
4,531
-312
-6% -$76.4K
BX icon
470
Blackstone
BX
$110B
$1.09M 0.02%
8,332
+2,417
+41% +$302K
STX icon
471
Seagate
STX
$184B
$1.09M 0.02%
11,679
-23,072
-66% -$2.03M
ITW icon
472
Illinois Tool Works
ITW
$84.5B
$1.08M 0.02%
4,027
+400
+11% +$104K
QQH icon
473
HCM Defender 100 Index ETF
QQH
$763M
$1.07M 0.02%
19,451
-199,030
-91% -$10.5M
GPC icon
474
Genuine Parts
GPC
$18.7B
$1.07M 0.02%
6,888
-644
-9% -$93.9K
OXY icon
475
Occidental Petroleum
OXY
$55.9B
$1.07M 0.02%
16,410
+3,995
+32% +$239K
17 18
19
20 21

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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.