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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
SMCI icon
751
Super Micro Computer
SMCI
$20.1B
$313K 0.01%
+3,100
New +$227K
MSI icon
752
Motorola Solutions
MSI
$77.4B
$313K 0.01%
881
+132
+18% +$43.5K
FHLC icon
753
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$312K 0.01%
4,472
-428
-9% -$29K
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.41B
$310K 0.01%
4,591
-869
-16% -$56.6K
LNG icon
755
Cheniere Energy
LNG
$52.9B
$310K 0.01%
1,921
-2,045
-52% -$329K
PNW icon
756
Pinnacle West Capital
PNW
$12.2B
$308K 0.01%
4,120
+32
+0.8% +$2.25K
IBDT icon
757
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$306K 0.01%
+12,279
New +$306K
DEO icon
758
Diageo
DEO
$53.6B
$305K 0.01%
+2,051
New +$300K
SPMB icon
759
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$304K 0.01%
13,993
+67
+0.5% +$1.45K
SHOC icon
760
Strive US Semiconductor ETF
SHOC
$243M
$304K 0.01%
6,796
-390
-5% -$16.3K
KMX icon
761
CarMax
KMX
$8.26B
$302K 0.01%
3,467
+175
+5% +$13.2K
CNP icon
762
CenterPoint Energy
CNP
$26.8B
$301K 0.01%
10,553
-1,944
-16% -$54.5K
GCOW icon
763
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$300K 0.01%
8,647
+48
+0.6% +$1.63K
EWD icon
764
iShares MSCI Sweden ETF
EWD
$595M
$300K 0.01%
+7,500
New +$290K
LAMR icon
765
Lamar Advertising Co
LAMR
$16.3B
$300K 0.01%
+2,509
New +$275K
SPTI icon
766
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$299K 0.01%
10,620
+350
+3% +$9.88K
HPE icon
767
Hewlett Packard
HPE
$70.5B
$298K 0.01%
16,790
-2,204
-12% -$35.8K
XBOC icon
768
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$297K 0.01%
10,347
-1,184
-10% -$33.5K
GAB icon
769
Gabelli Equity Trust
GAB
$1.79B
$297K 0.01%
53,853
-2,431
-4% -$12.9K
VT icon
770
Vanguard Total World Stock ETF
VT
$79.8B
$297K 0.01%
2,689
+219
+9% +$23.2K
PAYX icon
771
Paychex
PAYX
$42.7B
$297K 0.01%
2,418
+661
+38% +$80.2K
YUM icon
772
Yum! Brands
YUM
$41.1B
$297K 0.01%
2,141
+234
+12% +$31.2K
SPYD icon
773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$297K 0.01%
7,290
-6,115
-46% -$239K
PDP icon
774
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$296K 0.01%
2,995
+99
+3% +$9.04K
ADM icon
775
Archer Daniels Midland
ADM
$36.9B
$295K 0.01%
4,697
-2,914
-38% -$171K
29 30
31
32 33

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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.