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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
XBJL icon
776
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$295K 0.01%
9,301
+694
+8% +$21.6K
PPL
777
PPL Corp
PPL
$26.7B
$293K 0.01%
10,637
-291
-3% -$7.75K
XEL icon
778
Xcel Energy
XEL
$48.8B
$293K 0.01%
5,448
-695
-11% -$39.7K
AIQ icon
779
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$292K 0.01%
+8,588
New +$279K
VLUE icon
780
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$289K 0.01%
2,671
-206
-7% -$21.1K
GOVI icon
781
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$289K 0.01%
10,298
+76
+0.7% +$2.14K
BOCT icon
782
Innovator US Equity Buffer ETF October
BOCT
$289M
$287K 0.01%
7,091
-188,601
-96% -$7.45M
DFAT icon
783
Dimensional US Targeted Value ETF
DFAT
$14.7B
$286K 0.01%
5,246
+652
+14% +$33.6K
EWN icon
784
iShares MSCI Netherlands ETF
EWN
$637M
$284K 0.01%
+5,741
New +$267K
XBI icon
785
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$284K 0.01%
+2,992
New +$278K
TIPX icon
786
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$283K 0.01%
15,167
+9
+0.1% +$167
FPFD icon
787
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$281K 0.01%
+13,044
New +$277K
PCAR icon
788
PACCAR
PCAR
$70.1B
$281K 0.01%
2,272
-19
-0.8% -$2.04K
DFAU icon
789
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$281K 0.01%
+7,700
New +$267K
BUFG icon
790
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$277K ﹤0.01%
12,296
+38
+0.3% +$831
IYH icon
791
iShares US Healthcare ETF
IYH
$3.54B
$277K ﹤0.01%
4,471
+841
+23% +$50.6K
CSQ icon
792
Calamos Strategic Total Return Fund
CSQ
$3.35B
$275K ﹤0.01%
16,804
+3,079
+22% +$48.2K
BJUL icon
793
Innovator US Equity Buffer ETF July
BJUL
$353M
$274K ﹤0.01%
6,805
-201,650
-97% -$7.84M
SAIC icon
794
Saic
SAIC
$5.35B
$273K ﹤0.01%
2,096
-3
-0.1% -$397
GNL icon
795
Global Net Lease
GNL
$1.95B
$272K ﹤0.01%
34,949
– –
SPMD icon
796
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$269K ﹤0.01%
5,038
-1,091
-18% -$54.3K
CFG icon
797
Citizens Financial Group
CFG
$30.6B
$268K ﹤0.01%
7,375
+96
+1% +$3.15K
KJUL icon
798
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$267K ﹤0.01%
9,516
-93,965
-91% -$2.54M
FE icon
799
FirstEnergy
FE
$27.5B
$266K ﹤0.01%
6,881
+69
+1% +$2.58K
WOOD icon
800
iShares Global Timber & Forestry ETF
WOOD
$274M
$264K ﹤0.01%
3,131
+22
+0.7% +$1.73K
30 31
32
33 34

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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.