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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46B
$42M 0.75%
725,254
+30,783
+4% +$1.73M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$41.8M 0.75%
571,305
-86,359
-13% -$6.01M
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$39.5M 0.71%
1,115,666
-166,272
-13% -$5.71M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.42T
$38.2M 0.68%
253,055
+27,615
+12% +$3.95M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$38.1M 0.68%
761,015
+207,957
+38% +$9.91M
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$37.7M 0.67%
1,030,365
-259,924
-20% -$9.31M
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$37.3M 0.67%
1,091,833
+974,209
+828% +$32.5M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$36.4M 0.65%
1,600,267
-121,764
-7% -$2.77M
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$34.8M 0.62%
945,269
+900,285
+2,001% +$32.5M
BAMA icon
35
Brookstone Active ETF
BAMA
$51.5M
$34.6M 0.62%
1,205,095
+82,180
+7% +$2.28M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$33.7M 0.6%
495,951
-18,293
-4% -$1.19M
BAMO icon
37
Brookstone Opportunities ETF
BAMO
$46.9M
$32.7M 0.58%
1,152,255
+100,472
+10% +$2.78M
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.3M 0.58%
1,578,845
-114,788
-7% -$2.35M
BAMY icon
39
Brookstone Yield ETF
BAMY
$43.8M
$32.2M 0.58%
1,189,358
+126,673
+12% +$3.35M
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$31.7M 0.57%
1,651,197
-130,492
-7% -$2.51M
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$31.7M 0.57%
1,644,324
-129,293
-7% -$2.5M
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$31.2M 0.56%
1,554,840
-30,250
-2% -$608K
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$29.5M 0.53%
724,105
+3,643
+0.5% +$146K
MSTB icon
44
LHA Market State Tactical Beta ETF
MSTB
$200M
$28.7M 0.51%
906,091
+19,650
+2% +$591K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.8M 0.5%
293,892
+222,038
+309% +$21M
TBLL icon
46
Invesco Short Term Treasury ETF
TBLL
$2.61B
$27.7M 0.5%
262,906
-12,974
-5% -$1.37M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$27.6M 0.49%
604,945
+133,526
+28% +$6.08M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$27.5M 0.49%
57,209
+2,352
+4% +$1.08M
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.9M 0.48%
1,282,394
-108,331
-8% -$2.27M
GLD icon
50
SPDR Gold Trust
GLD
$138B
$26.8M 0.48%
130,088
-27,434
-17% -$5.27M
1
2
3 4 5

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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.