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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
BUFZ icon
801
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$264K ﹤0.01%
+11,843
New +$258K
AXON
802
Axon Enterprise
AXON
$46.4B
$263K ﹤0.01%
839
+41
+5% +$11.4K
SWKS icon
803
Skyworks Solutions
SWKS
$10.6B
$262K ﹤0.01%
+2,416
New +$253K
BDRY icon
804
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$261K ﹤0.01%
+18,825
New +$243K
IWR icon
805
iShares Russell Mid-Cap ETF
IWR
$57.4B
$259K ﹤0.01%
3,077
+462
+18% +$36.6K
OTIS icon
806
Otis Worldwide
OTIS
$28.2B
$257K ﹤0.01%
+2,587
New +$239K
TGTX icon
807
TG Therapeutics
TGTX
$7.62B
$257K ﹤0.01%
16,867
– –
MOO icon
808
VanEck Agribusiness ETF
MOO
$969M
$256K ﹤0.01%
3,408
+590
+21% +$43K
PCG icon
809
PG&E
PCG
$38.5B
$256K ﹤0.01%
+15,246
New +$256K
CTRA
810
DELISTED
Coterra Energy
CTRA
$254K ﹤0.01%
9,108
-35,194
-79% -$903K
GAP
811
The Gap Inc
GAP
$7.37B
$253K ﹤0.01%
+9,186
New +$194K
BR icon
812
Broadridge
BR
$19B
$253K ﹤0.01%
+1,234
New +$249K
MGC icon
813
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$252K ﹤0.01%
1,347
-569
-30% -$101K
RLI icon
814
RLI Corp
RLI
$5.89B
$252K ﹤0.01%
3,388
-424
-11% -$30.2K
IJK icon
815
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$251K ﹤0.01%
+2,753
New +$230K
NDAQ icon
816
Nasdaq
NDAQ
$52.9B
$251K ﹤0.01%
3,970
-33
-0.8% -$1.91K
CBU icon
817
Community Bank
CBU
$3.41B
$250K ﹤0.01%
5,200
-697
-12% -$32.5K
VIGI icon
818
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$249K ﹤0.01%
3,058
+286
+10% +$22.9K
CQP icon
819
Cheniere Energy
CQP
$31.3B
$249K ﹤0.01%
5,041
-699
-12% -$35.5K
WBD icon
820
Warner Bros
WBD
$67.1B
$249K ﹤0.01%
28,466
+1,657
+6% +$16K
MPRO icon
821
Monarch ProCap Index ETF
MPRO
$257M
$247K ﹤0.01%
8,888
-7,716
-46% -$210K
FAT
822
DELISTED
FAT Brands
FAT
$245K ﹤0.01%
57,812
– –
FSLR icon
823
First Solar
FSLR
$26.9B
$244K ﹤0.01%
+1,446
New +$222K
SPTL icon
824
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$244K ﹤0.01%
8,722
-2,208
-20% -$61.6K
DJT icon
825
Trump Media & Technology Group
DJT
$2.83B
$243K ﹤0.01%
+3,929
New +$152K
31 32
33
34 35

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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.