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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
QTEC icon
826
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$243K ﹤0.01%
+1,276
New +$236K
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
$243K ﹤0.01%
4,375
– –
EPHE icon
828
iShares MSCI Philippines ETF
EPHE
$145M
$242K ﹤0.01%
+8,752
New +$237K
DFAR icon
829
Dimensional US Real Estate ETF
DFAR
$1.77B
$242K ﹤0.01%
10,796
– –
JQUA icon
830
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$241K ﹤0.01%
4,563
+101
+2% +$5.1K
CIBR icon
831
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$240K ﹤0.01%
+4,253
New +$239K
IJJ icon
832
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$239K ﹤0.01%
2,022
-213
-10% -$24K
NET icon
833
Cloudflare
NET
$107B
$239K ﹤0.01%
2,468
-375
-13% -$34K
CFR icon
834
Cullen/Frost Bankers
CFR
$10.2B
$238K ﹤0.01%
2,118
+12
+0.6% +$1.28K
LUV icon
835
Southwest Airlines
LUV
$23B
$235K ﹤0.01%
8,055
+382
+5% +$11.8K
SDY icon
836
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$234K ﹤0.01%
1,785
-502
-22% -$63K
VEEV icon
837
Veeva Systems
VEEV
$37.4B
$234K ﹤0.01%
+1,009
New +$218K
CTAS icon
838
Cintas
CTAS
$81.3B
$233K ﹤0.01%
+1,356
New +$209K
ECL icon
839
Ecolab
ECL
$79.9B
$231K ﹤0.01%
+1,002
New +$212K
AWK icon
840
American Water Works
AWK
$26.9B
$231K ﹤0.01%
1,888
+79
+4% +$9.72K
KBWP icon
841
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$230K ﹤0.01%
2,139
-525
-20% -$52.3K
GSIE icon
842
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$230K ﹤0.01%
+6,705
New +$222K
USO icon
843
United States Oil Fund
USO
$1.84B
$228K ﹤0.01%
+2,892
New +$209K
CPZ
844
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$228K ﹤0.01%
14,747
+2,591
+21% +$38.9K
EALT icon
845
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$227K ﹤0.01%
+7,841
New +$221K
FV icon
846
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$227K ﹤0.01%
+3,965
New +$214K
VGK icon
847
Vanguard FTSE Europe ETF
VGK
$31.4B
$225K ﹤0.01%
3,342
-20
-0.6% -$1.29K
WPM icon
848
Wheaton Precious Metals
WPM
$60.9B
$225K ﹤0.01%
4,771
+240
+5% +$10.8K
TOL icon
849
Toll Brothers
TOL
$14.5B
$224K ﹤0.01%
+1,734
New +$189K
FBK icon
850
FB Financial Corp
FBK
$3.04B
$222K ﹤0.01%
5,906
-1,350
-19% -$49.6K
32 33
34
35 36

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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.