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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
BTI icon
501
British American Tobacco
BTI
$128B
$949K 0.02%
31,101
+50
+0.2% +$1.5K
ASML icon
502
ASML
ASML
$669B
$947K 0.02%
975
-1,803
-65% -$1.6M
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$939K 0.02%
7,458
+2,459
+49% +$289K
AZO icon
504
AutoZone
AZO
$51.1B
$939K 0.02%
298
+70
+31% +$200K
QLTA icon
505
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$938K 0.02%
19,756
-550
-3% -$26.1K
REM icon
506
iShares Mortgage Real Estate ETF
REM
$543M
$935K 0.02%
40,250
-2,825
-7% -$64K
BSJP
507
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$935K 0.02%
40,728
+2,604
+7% +$59.5K
CPB icon
508
Campbell Soup
CPB
$6.87B
$924K 0.02%
20,781
-556
-3% -$24.1K
VOE icon
509
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$919K 0.02%
5,893
-48,062
-89% -$7.06M
IBB icon
510
iShares Biotechnology ETF
IBB
$9.71B
$910K 0.02%
6,629
-124
-2% -$16.9K
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$909K 0.02%
27,694
-5,362
-16% -$167K
ESML icon
512
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$906K 0.02%
22,498
-975
-4% -$37.1K
GIS icon
513
General Mills
GIS
$19.7B
$903K 0.02%
12,902
-1,556
-11% -$101K
BSJO
514
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$902K 0.02%
39,691
+1,747
+5% +$39.7K
FLDR icon
515
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$890K 0.02%
17,805
-1,055
-6% -$52.7K
VOT icon
516
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$877K 0.02%
3,720
-34,578
-90% -$7.75M
BRO icon
517
Brown & Brown
BRO
$23.9B
$877K 0.02%
10,013
+3,096
+45% +$249K
SHEL icon
518
Shell
SHEL
$245B
$874K 0.02%
13,038
+2,358
+22% +$151K
IGIB icon
519
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$874K 0.02%
16,938
-3,916
-19% -$201K
ZBH icon
520
Zimmer Biomet
ZBH
$18.4B
$870K 0.02%
6,594
-122
-2% -$15.2K
RCL icon
521
Royal Caribbean
RCL
$85.6B
$867K 0.02%
6,239
-182
-3% -$22.7K
VDE icon
522
Vanguard Energy ETF
VDE
$9.84B
$840K 0.02%
6,381
-2,222
-26% -$266K
DRI icon
523
Darden Restaurants
DRI
$24.4B
$839K 0.02%
5,017
+537
+12% +$89.1K
EL icon
524
Estee Lauder
EL
$32B
$837K 0.02%
5,429
+1,616
+42% +$229K
SCHO icon
525
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$835K 0.01%
34,636
+5,666
+20% +$137K
19 20
21
22 23

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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.