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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
IBDQ
676
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$405K 0.01%
+16,326
New +$404K
OCTQ
677
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$405K 0.01%
16,884
-441
-3% -$10.7K
SPR
678
DELISTED
Spirit AeroSystems
SPR
$405K 0.01%
+11,217
New +$340K
IJAN icon
679
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$402K 0.01%
+12,860
New +$393K
URA icon
680
Global X Uranium ETF
URA
$6.22B
$402K 0.01%
13,950
+1,906
+16% +$55.2K
ITB icon
681
iShares US Home Construction ETF
ITB
$2.35B
$400K 0.01%
+3,452
New +$362K
SNPS icon
682
Synopsys
SNPS
$79.7B
$400K 0.01%
+699
New +$385K
BP icon
683
BP
BP
$107B
$398K 0.01%
10,569
-1,715
-14% -$61.5K
BJUN icon
684
Innovator US Equity Buffer ETF June
BJUN
$322M
$398K 0.01%
10,574
-5,270
-33% -$193K
TTD icon
685
Trade Desk
TTD
$6.49B
$391K 0.01%
4,477
+1,126
+34% +$85.3K
IBDR icon
686
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$390K 0.01%
+16,354
New +$390K
IBDS icon
687
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$389K 0.01%
+16,345
New +$389K
FTSM icon
688
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$388K 0.01%
6,513
+974
+18% +$58.2K
SPSB icon
689
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$388K 0.01%
13,041
-372
-3% -$11.1K
MDYG icon
690
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$387K 0.01%
4,439
+209
+5% +$16.7K
EXAS
691
DELISTED
Exact Sciences
EXAS
$387K 0.01%
+5,605
New +$355K
FCX icon
692
Freeport-McMoran
FCX
$97.5B
$386K 0.01%
8,217
+883
+12% +$35.7K
FOXF icon
693
Fox Factory Holding Corp
FOXF
$886M
$382K 0.01%
7,340
+903
+14% +$53.3K
WMB icon
694
Williams Companies
WMB
$86.1B
$378K 0.01%
9,698
+3,337
+52% +$119K
TRV icon
695
Travelers Companies
TRV
$80.2B
$375K 0.01%
1,630
+227
+16% +$48.5K
FENY icon
696
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$374K 0.01%
14,460
-1,701
-11% -$40K
OUNZ icon
697
VanEck Merk Gold Trust
OUNZ
$2.69B
$374K 0.01%
17,409
+1,788
+11% +$35.8K
VUSB icon
698
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$373K 0.01%
7,532
-269
-3% -$13.3K
GNTX icon
699
Gentex
GNTX
$5.07B
$373K 0.01%
10,329
-171
-2% -$5.92K
ARTY
700
iShares Future AI & Tech ETF
ARTY
$3.81B
$371K 0.01%
10,805
+2,190
+25% +$73.7K
26 27
28
29 30

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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.