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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
SPOT icon
726
Spotify
SPOT
$100B
$338K 0.01%
1,280
+61
+5% +$14.3K
IAK icon
727
iShares US Insurance ETF
IAK
$540M
$338K 0.01%
2,876
+308
+12% +$33.5K
TRMB icon
728
Trimble
TRMB
$13.9B
$334K 0.01%
+5,193
New +$296K
QDEC icon
729
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$333K 0.01%
+13,422
New +$326K
BTCO icon
730
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$331K 0.01%
+4,668
New +$255K
CARR icon
731
Carrier Global
CARR
$52.8B
$330K 0.01%
5,683
+715
+14% +$40.2K
HODL icon
732
VanEck Bitcoin Trust
HODL
$1.08B
$329K 0.01%
+16,388
New +$254K
BAPR icon
733
Innovator US Equity Buffer ETF April
BAPR
$411M
$327K 0.01%
8,168
+846
+12% +$33.2K
KLAC icon
734
KLA
KLAC
$259B
$326K 0.01%
4,670
+920
+25% +$59.1K
CZR icon
735
Caesars Entertainment
CZR
$6.14B
$326K 0.01%
7,446
-295
-4% -$12.8K
CDNS icon
736
Cadence Design Systems
CDNS
$93.4B
$323K 0.01%
1,037
+138
+15% +$40.8K
AEE icon
737
Ameren
AEE
$30.1B
$322K 0.01%
4,351
-33
-0.8% -$2.35K
OEF icon
738
iShares S&P 100 ETF
OEF
$20.6B
$321K 0.01%
1,296
-512
-28% -$121K
WST icon
739
West Pharmaceutical
WST
$24.9B
$321K 0.01%
810
-4,131
-84% -$1.53M
YALL icon
740
Truth Social God Bless America ETF
YALL
$91.3M
$320K 0.01%
9,520
-38
-0.4% -$1.16K
NJAN icon
741
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$320K 0.01%
+7,335
New +$313K
TEL icon
742
TE Connectivity
TEL
$62.6B
$319K 0.01%
2,199
+132
+6% +$18.5K
ABNB icon
743
Airbnb
ABNB
$107B
$319K 0.01%
1,933
+56
+3% +$8.48K
IYE icon
744
iShares US Energy ETF
IYE
$1.71B
$319K 0.01%
6,454
-340
-5% -$15.3K
XBAP icon
745
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$318K 0.01%
10,191
-100,255
-91% -$3.1M
FIDU icon
746
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$317K 0.01%
4,674
-392
-8% -$24.7K
FAST icon
747
Fastenal
FAST
$59.5B
$316K 0.01%
+8,188
New +$289K
VLTO icon
748
Veralto
VLTO
$24B
$316K 0.01%
3,559
+949
+36% +$78.7K
DTE icon
749
DTE Energy
DTE
$29.1B
$315K 0.01%
2,809
+81
+3% +$8.74K
AZN icon
750
AstraZeneca
AZN
$250B
$315K 0.01%
+2,322
New +$307K
28 29
30
31 32

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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.