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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
KOCT icon
601
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$552K 0.01%
19,385
-38,606
-67% -$1.07M
MLM icon
602
Martin Marietta Materials
MLM
$33B
$551K 0.01%
897
-107
-11% -$58.4K
ROP icon
603
Roper Technologies
ROP
$39.8B
$549K 0.01%
979
+6
+0.6% +$3.27K
PTNQ icon
604
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$547K 0.01%
7,961
+1,538
+24% +$103K
CMG icon
605
Chipotle Mexican Grill
CMG
$41.5B
$547K 0.01%
9,400
+1,750
+23% +$89.5K
PLTR icon
606
Palantir
PLTR
$413B
$546K 0.01%
+23,732
New +$506K
WYNN icon
607
Wynn Resorts
WYNN
$10.6B
$546K 0.01%
5,337
-1,022
-16% -$101K
FTSL icon
608
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$541K 0.01%
11,711
-533
-4% -$24.6K
MSSS icon
609
Monarch Select Subsector Index ETF
MSSS
$150M
$541K 0.01%
+21,113
New +$531K
COF icon
610
Capital One
COF
$134B
$540K 0.01%
3,627
-226
-6% -$30.6K
PPG icon
611
PPG Industries
PPG
$26.6B
$538K 0.01%
3,714
-452
-11% -$64.2K
FTHI icon
612
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$537K 0.01%
+23,886
New +$524K
BSEP icon
613
Innovator US Equity Buffer ETF September
BSEP
$217M
$535K 0.01%
13,625
-198,950
-94% -$7.54M
CPRX
614
DELISTED
Catalyst Pharmaceutical
CPRX
$534K 0.01%
33,506
– –
IDEV icon
615
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$532K 0.01%
7,923
+668
+9% +$43K
IBDW icon
616
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$529K 0.01%
+25,807
New +$528K
ROK icon
617
Rockwell Automation
ROK
$49B
$529K 0.01%
1,815
+742
+69% +$214K
APRQ
618
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$526K 0.01%
21,477
-204
-0.9% -$5.04K
HYG icon
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$525K 0.01%
6,751
-1,325
-16% -$102K
C icon
620
Citigroup
C
$226B
$522K 0.01%
8,260
-267,300
-97% -$14.9M
JANJ icon
621
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$520K 0.01%
+21,057
New +$523K
LDOS icon
622
Leidos
LDOS
$17.3B
$520K 0.01%
3,966
-18
-0.5% -$2.15K
FSK icon
623
FS KKR Capital
FSK
$3.44B
$520K 0.01%
27,259
+4,731
+21% +$93.6K
DVN icon
624
Devon Energy
DVN
$47.3B
$519K 0.01%
10,336
-2,076
-17% -$92.2K
ICVT icon
625
iShares Convertible Bond ETF
ICVT
$7.46B
$517K 0.01%
+6,473
New +$505K
23 24
25
26 27

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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.