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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
FTQI icon
626
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$511K 0.01%
+24,890
New +$503K
WCN
627
Waste Connections
WCN
$42B
$509K 0.01%
2,959
+42
+1% +$6.75K
CHRW icon
628
C.H. Robinson
CHRW
$17.5B
$501K 0.01%
6,574
+286
+5% +$22.4K
DBC icon
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$500K 0.01%
21,782
-3,533
-14% -$78.5K
XTJA icon
630
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$497K 0.01%
19,368
-542
-3% -$13.5K
IBDP
631
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$495K 0.01%
19,778
+10,266
+108% +$256K
FLTR icon
632
VanEck IG Floating Rate ETF
FLTR
$3.04B
$495K 0.01%
19,399
-20
-0.1% -$507
TT icon
633
Trane Technologies
TT
$106B
$492K 0.01%
1,639
-85
-5% -$23.1K
PGX icon
634
Invesco Preferred ETF
PGX
$3.78B
$487K 0.01%
41,009
+125
+0.3% +$1.47K
PXE icon
635
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$487K 0.01%
13,592
+2,835
+26% +$89.9K
BLK icon
636
Blackrock
BLK
$176B
$486K 0.01%
583
+51
+10% +$41K
PTLC icon
637
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$485K 0.01%
10,167
+313
+3% +$14.2K
GEHC icon
638
GE HealthCare
GEHC
$32.4B
$484K 0.01%
5,323
-82
-2% -$6.82K
ACVF icon
639
American Conservative Values ETF
ACVF
$158M
$482K 0.01%
11,900
+21
+0.2% +$805
FTCS icon
640
First Trust Capital Strength ETF
FTCS
$7.95B
$477K 0.01%
5,575
-80
-1% -$6.6K
BITO icon
641
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$475K 0.01%
14,719
-48
-0.3% -$1.21K
MBCE
642
Monarch Blue Chips Elite Index ETF
MBCE
$202M
$475K 0.01%
14,531
– –
AIG icon
643
American International
AIG
$41.3B
$472K 0.01%
6,043
+470
+8% +$33.5K
CI icon
644
Cigna
CI
$74.6B
$469K 0.01%
1,291
-151
-10% -$49.7K
SPAB icon
645
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$469K 0.01%
18,542
-1,649
-8% -$41.7K
SLYG icon
646
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$466K 0.01%
5,348
+697
+15% +$58.1K
TSCO icon
647
Tractor Supply
TSCO
$18B
$465K 0.01%
8,880
+1,485
+20% +$71K
NUE icon
648
Nucor
NUE
$62.1B
$460K 0.01%
2,325
+378
+19% +$69.1K
VIS icon
649
Vanguard Industrials ETF
VIS
$8.48B
$460K 0.01%
1,883
-1,811
-49% -$411K
MGV icon
650
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$459K 0.01%
+3,839
New +$435K
24 25
26
27 28

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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.