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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
IWB icon
476
iShares Russell 1000 ETF
IWB
$50.2B
$1.07M 0.02%
3,702
+229
+7% +$62.8K
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.37B
$1.06M 0.02%
18,168
-886
-5% -$50K
SPY icon
478
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.02%
63,200
-8,900
-12% -$4.43M
LMBS icon
479
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.06M 0.02%
21,887
-4,311
-16% -$208K
PKG icon
480
Packaging Corp of America
PKG
$22.8B
$1.06M 0.02%
5,562
-339
-6% -$58.8K
GOF icon
481
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.05M 0.02%
73,374
+636
+0.9% +$8.83K
YYY icon
482
Amplify CEF High Income ETF
YYY
$741M
$1.04M 0.02%
85,886
-7,299
-8% -$86.6K
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.02M 0.02%
10,075
+1,879
+23% +$178K
FNDA icon
484
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.02M 0.02%
35,836
-5,328
-13% -$145K
VLO icon
485
Valero Energy
VLO
$85.9B
$1.02M 0.02%
5,985
+19
+0.3% +$2.72K
LGH icon
486
HCM Defender 500 Index ETF
LGH
$602M
$1.02M 0.02%
21,920
-203,599
-90% -$8.85M
UMAY icon
487
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.02M 0.02%
33,702
-12,621
-27% -$377K
KBWD icon
488
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.02M 0.02%
65,804
-5,378
-8% -$82.3K
TSM icon
489
TSMC
TSM
$2.18T
$1.01M 0.02%
7,436
+798
+12% +$99.1K
PAVE icon
490
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.01M 0.02%
25,289
-461
-2% -$16.7K
CSX icon
491
CSX Corp
CSX
$93.1B
$1.01M 0.02%
27,113
+3,662
+16% +$134K
GGG icon
492
Graco
GGG
$13.5B
$990K 0.02%
10,594
-922
-8% -$81.6K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$126B
$990K 0.02%
2,368
+237
+11% +$100K
MDPL icon
494
Monarch Dividend Plus Index ETF
MDPL
$61.6M
$986K 0.02%
+37,343
New +$963K
CHKP icon
495
Check Point Software Technologies
CHKP
$13.1B
$981K 0.02%
5,983
-192
-3% -$30.8K
BSX icon
496
Boston Scientific
BSX
$71.5B
$979K 0.02%
14,300
+3,710
+35% +$239K
GS icon
497
Goldman Sachs
GS
$303B
$969K 0.02%
2,320
-145
-6% -$56.3K
BKNG icon
498
Booking.com
BKNG
$161B
$962K 0.02%
6,625
+1,575
+31% +$224K
ESGE icon
499
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$958K 0.02%
29,724
-1,282
-4% -$40.4K
VPU
500
Vanguard Utilities ETF
VPU
$8.44B
$957K 0.02%
6,709
-290
-4% -$39.2K
18 19
20
21 22

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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.