We are live on ! Find out more
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
COHR icon
526
Coherent
COHR
$74.2B
$833K 0.01%
13,743
-1,434
-9% -$78.6K
SCHF icon
527
Schwab International Equity ETF
SCHF
$68.7B
$825K 0.01%
42,282
-12,858
-23% -$240K
VRSK icon
528
Verisk Analytics
VRSK
$25B
$819K 0.01%
3,476
-43
-1% -$10.3K
SYK icon
529
Stryker
SYK
$130B
$818K 0.01%
2,285
-5,913
-72% -$1.99M
CCL icon
530
Carnival Corporation Ltd
CCL
$39.7B
$817K 0.01%
49,973
+34,959
+233% +$569K
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$814K 0.01%
6,491
+323
+5% +$38K
DSI icon
532
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$808K 0.01%
8,017
-517
-6% -$49.4K
LHX icon
533
L3Harris
LHX
$53.4B
$796K 0.01%
3,737
-432
-10% -$90.7K
SCHW
534
Charles Schwab
SCHW
$187B
$791K 0.01%
10,928
+2,372
+28% +$156K
UITB icon
535
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$785K 0.01%
16,935
-4,029
-19% -$187K
USIG icon
536
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$784K 0.01%
15,444
+3,794
+33% +$192K
DFUS
537
Dimensional US Equity ETF
DFUS
$21.6B
$769K 0.01%
13,491
+6,322
+88% +$342K
EPD icon
538
Enterprise Products Partners
EPD
$81.7B
$763K 0.01%
26,157
-190
-0.7% -$5.22K
POOL icon
539
Pool Corp
POOL
$7.5B
$754K 0.01%
1,869
+600
+47% +$235K
BLOK icon
540
Amplify Blockchain Technology ETF
BLOK
$1.07B
$754K 0.01%
20,680
+6,819
+49% +$211K
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$749K 0.01%
7,871
+1,369
+21% +$129K
MTUM icon
542
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$748K 0.01%
3,991
-37
-0.9% -$6.46K
XTJL icon
543
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$747K 0.01%
24,224
-27,960
-54% -$844K
CULL
544
DELISTED
Cullman Bancorp Inc.
CULL
$739K 0.01%
74,252
– –
VV icon
545
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$735K 0.01%
3,065
+570
+23% +$130K
FOXA icon
546
Fox Class A
FOXA
$26.9B
$729K 0.01%
23,319
+1,054
+5% +$32K
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$15B
$728K 0.01%
5,521
-349
-6% -$43.8K
PSN icon
548
Parsons
PSN
$5.08B
$723K 0.01%
8,719
– –
FALN icon
549
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$722K 0.01%
26,866
-968
-3% -$25.7K
VCSH icon
550
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$721K 0.01%
9,321
-2
-0% -$154
20 21
22
23 24

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.