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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25.2M 0.45%
250,839
-16,004
-6% -$1.6M
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.3B
$24.9M 0.45%
550,275
+212,869
+63% +$9.66M
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$24.7M 0.44%
82,416
+3,906
+5% +$1.11M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$23.5M 0.42%
204,811
-24,851
-11% -$2.72M
XOM icon
55
ExxonMobil
XOM
$632B
$23.1M 0.41%
198,624
-5,055
-2% -$529K
LLY icon
56
Eli Lilly
LLY
$1.06T
$22.1M 0.39%
28,382
+4,464
+19% +$3.18M
UAUG icon
57
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$22.1M 0.39%
675,788
-281,513
-29% -$8.91M
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$22M 0.39%
1,228,768
-6,982
-0.6% -$124K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21.9M 0.39%
133,416
+15,705
+13% +$2.45M
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$20.9M 0.37%
370,053
-19,130
-5% -$1.03M
TSLA icon
61
Tesla
TSLA
$1.28T
$20.6M 0.37%
117,384
+18,844
+19% +$3.68M
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$20.6M 0.37%
290,821
-14,610
-5% -$1.02M
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.6M 0.37%
418,202
-231,629
-36% -$11.3M
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$19.9M 0.36%
215,417
-3,773
-2% -$349K
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$19.5M 0.35%
664,860
-68,383
-9% -$1.98M
OMFL icon
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$19M 0.34%
344,274
-4,928
-1% -$253K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.29B
$19M 0.34%
490,160
-67,180
-12% -$2.38M
UDEC
68
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$18.9M 0.34%
565,820
+32,457
+6% +$1.06M
MCD icon
69
McDonald's
MCD
$196B
$18.7M 0.33%
66,448
+9,936
+18% +$2.89M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$18.7M 0.33%
197,680
-4,404
-2% -$417K
FJAN icon
71
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$18.5M 0.33%
441,180
-34,152
-7% -$1.4M
UMAR icon
72
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$18.2M 0.33%
558,394
+547,132
+4,858% +$17.5M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.2M 0.33%
43,318
-5,963
-12% -$2.35M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$18M 0.32%
156,321
-125,420
-45% -$13.8M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82B
$17.8M 0.32%
77,740
+7,063
+10% +$1.52M
1 2
3
4 5

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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.