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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
MDY icon
651
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$457K 0.01%
822
-271
-25% -$140K
P
652
Everpure Inc
P
$29.9B
$449K 0.01%
8,627
+584
+7% +$26.1K
HUM icon
653
Humana
HUM
$46.2B
$448K 0.01%
+1,291
New +$489K
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$444K 0.01%
9,560
-8,060
-46% -$347K
FXI icon
655
iShares China Large-Cap ETF
FXI
$4.31B
$443K 0.01%
18,400
+9,425
+105% +$217K
PEG icon
656
Public Service Enterprise Group
PEG
$37.7B
$440K 0.01%
6,594
-2,575
-28% -$158K
VGIT icon
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$440K 0.01%
7,517
+2,919
+63% +$171K
DIVO icon
658
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$440K 0.01%
11,310
+2,410
+27% +$90.4K
EAPR icon
659
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$435K 0.01%
17,338
+822
+5% +$20.4K
DNP icon
660
DNP Select Income Fund
DNP
$4.09B
$435K 0.01%
47,952
+11,206
+30% +$99K
FLO icon
661
Flowers Foods
FLO
$1.57B
$433K 0.01%
18,223
-150
-0.8% -$3.42K
SCHE icon
662
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$432K 0.01%
17,125
+409
+2% +$10.1K
ETN icon
663
Eaton
ETN
$174B
$430K 0.01%
1,375
+185
+16% +$50.6K
ADI icon
664
Analog Devices
ADI
$190B
$430K 0.01%
2,172
+26
+1% +$5K
MRSH
665
Marsh
MRSH
$91.5B
$426K 0.01%
2,070
+43
+2% +$8.57K
HDV
666
iShares Core High Dividend ETF
HDV
$14.8B
$422K 0.01%
19,145
+125
+0.7% +$2.63K
ARGT icon
667
Global X MSCI Argentina ETF
ARGT
$826M
$421K 0.01%
7,833
+103
+1% +$5.25K
IBTM icon
668
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$420K 0.01%
18,546
+2,822
+18% +$64.1K
FNDX icon
669
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$418K 0.01%
18,603
+462
+3% +$9.82K
SPSM icon
670
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$416K 0.01%
9,671
-452
-4% -$18.7K
KEYS icon
671
Keysight
KEYS
$58.3B
$416K 0.01%
2,658
-38
-1% -$5.84K
BUXX icon
672
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$416K 0.01%
20,552
+8,670
+73% +$176K
SLYV icon
673
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$414K 0.01%
4,988
-223
-4% -$17.9K
DLR icon
674
Digital Realty Trust
DLR
$71.7B
$412K 0.01%
2,858
-465
-14% -$65.7K
STLD icon
675
Steel Dynamics
STLD
$37.6B
$406K 0.01%
2,740
+109
+4% +$13.7K
25 26
27
28 29

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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.