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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
SUN icon
576
Sunoco
SUN
$13.3B
$644K 0.01%
10,684
+671
+7% +$40.6K
LRCX icon
577
Lam Research
LRCX
$390B
$641K 0.01%
6,600
+290
+5% +$25.5K
MS icon
578
Morgan Stanley
MS
$340B
$635K 0.01%
6,745
-566
-8% -$49.8K
BRK.A icon
579
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.01%
+1
New +$594K
TBIL
580
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$632K 0.01%
12,642
+6,344
+101% +$317K
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$632K 0.01%
29,157
-529,264
-95% -$11.8M
ESGV icon
582
Vanguard ESG US Stock ETF
ESGV
$13.7B
$632K 0.01%
6,779
+586
+9% +$52.1K
ARKX icon
583
ARK Space & Defense Innovation ETF
ARKX
$850M
$626K 0.01%
41,888
+183
+0.4% +$2.68K
ANSS
584
DELISTED
Ansys
ANSS
$620K 0.01%
1,785
-98
-5% -$33.2K
SCHQ
585
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$618K 0.01%
18,327
-4,799
-21% -$162K
BNOV icon
586
Innovator US Equity Buffer ETF November
BNOV
$212M
$617K 0.01%
16,922
-651
-4% -$23.2K
EWZ icon
587
iShares MSCI Brazil ETF
EWZ
$8.95B
$614K 0.01%
18,947
+1,194
+7% +$39.5K
AJAN icon
588
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$600K 0.01%
+24,109
New +$593K
FSTA icon
589
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$599K 0.01%
12,593
-298
-2% -$13.7K
BLKB icon
590
Blackbaud
BLKB
$2.08B
$598K 0.01%
8,067
-226
-3% -$17.3K
SHOP icon
591
Shopify
SHOP
$195B
$590K 0.01%
7,646
+260
+4% +$20.5K
LGIH icon
592
LGI Homes
LGIH
$1.4B
$577K 0.01%
4,961
-106
-2% -$12.5K
STT icon
593
State Street
STT
$50.7B
$575K 0.01%
7,439
+1,127
+18% +$83.6K
ORLY icon
594
O'Reilly Automotive
ORLY
$76.3B
$575K 0.01%
7,635
-90
-1% -$6.29K
COIN icon
595
Coinbase
COIN
$40.5B
$571K 0.01%
2,153
-191
-8% -$34.4K
FREL icon
596
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$569K 0.01%
21,818
-1,812
-8% -$46.7K
DFUV icon
597
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$566K 0.01%
13,849
+1,549
+13% +$59.2K
MDLZ icon
598
Mondelez International
MDLZ
$79.9B
$564K 0.01%
8,054
-621
-7% -$45.3K
MET icon
599
MetLife
MET
$62.1B
$559K 0.01%
7,539
+1,762
+31% +$123K
FIXD icon
600
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$554K 0.01%
+12,697
New +$557K
22 23
24
25 26

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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.