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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
J icon
701
Jacobs Solutions
J
$17B
$369K 0.01%
2,906
-25
-0.9% -$2.93K
FDLO icon
702
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$366K 0.01%
6,517
-74
-1% -$4.04K
PYPL icon
703
PayPal
PYPL
$50.5B
$362K 0.01%
5,407
-136
-2% -$8.35K
ADSK icon
704
Autodesk
ADSK
$52.6B
$362K 0.01%
1,389
+121
+10% +$30.6K
DXJ icon
705
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$362K 0.01%
+3,333
New +$332K
DRLL icon
706
Strive US Energy ETF
DRLL
$284M
$361K 0.01%
11,525
+483
+4% +$13.8K
IXN icon
707
iShares Global Tech ETF
IXN
$9.26B
$358K 0.01%
4,785
+449
+10% +$32.2K
LNT icon
708
Alliant Energy
LNT
$18B
$358K 0.01%
7,096
+2,641
+59% +$130K
BITB icon
709
Bitwise Bitcoin ETF
BITB
$2.49B
$357K 0.01%
+9,234
New +$276K
SCHA icon
710
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$355K 0.01%
14,426
-6,958
-33% -$163K
PSA icon
711
Public Storage
PSA
$61.3B
$354K 0.01%
1,222
+40
+3% +$11.5K
SEDG icon
712
SolarEdge
SEDG
$1.95B
$350K 0.01%
+4,932
New +$356K
EIRL icon
713
iShares MSCI Ireland ETF
EIRL
$78.5M
$347K 0.01%
5,007
+1,214
+32% +$77.9K
FBRT
714
Franklin BSP Realty Trust
FBRT
$657M
$347K 0.01%
25,980
+781
+3% +$10.2K
STIP icon
715
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$345K 0.01%
3,469
+127
+4% +$12.6K
VTHR icon
716
Vanguard Russell 3000 ETF
VTHR
$4.86B
$345K 0.01%
1,480
+85
+6% +$18.8K
IEP icon
717
Icahn Enterprises
IEP
$5.3B
$344K 0.01%
+20,199
New +$371K
GDV icon
718
Gabelli Dividend & Income Trust
GDV
$2.66B
$343K 0.01%
+14,945
New +$328K
PINK icon
719
Simplify Health Care ETF
PINK
$391M
$342K 0.01%
+11,066
New +$324K
BMAY icon
720
Innovator US Equity Buffer ETF May
BMAY
$237M
$342K 0.01%
9,611
-2,822
-23% -$98.2K
AON icon
721
Aon
AON
$76B
$340K 0.01%
1,020
-269
-21% -$83.4K
FLNA
722
Filana Therapeutics
FLNA
$48.1M
$340K 0.01%
16,753
– –
EQWL icon
723
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$340K 0.01%
3,580
-3,050
-46% -$275K
DVY icon
724
iShares Select Dividend ETF
DVY
$23.6B
$339K 0.01%
2,752
+103
+4% +$12.1K
IAUM icon
725
iShares Gold Trust Micro
IAUM
$6.87B
$339K 0.01%
15,284
-4,297
-22% -$88.9K
27 28
29
30 31

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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.