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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
PLD icon
851
Prologis
PLD
$133B
$222K ﹤0.01%
+1,708
New +$223K
CB icon
852
Chubb
CB
$135B
$222K ﹤0.01%
857
-57
-6% -$14K
GXO icon
853
GXO Logistics
GXO
$5.55B
$220K ﹤0.01%
4,096
-32
-0.8% -$1.73K
FOF icon
854
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$220K ﹤0.01%
18,814
– –
SJM icon
855
J.M. Smucker
SJM
$12.8B
$220K ﹤0.01%
1,746
+86
+5% +$10.9K
IVT icon
856
InvenTrust Properties
IVT
$2.59B
$220K ﹤0.01%
8,541
-1,535
-15% -$38.7K
CHW
857
Calamos Global Dynamic Income Fund
CHW
$545M
$219K ﹤0.01%
33,676
+6,406
+23% +$39.1K
SRE icon
858
Sempra
SRE
$54.8B
$218K ﹤0.01%
3,038
+220
+8% +$15.8K
UCO icon
859
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$218K ﹤0.01%
+6,607
New +$192K
FNOV icon
860
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$217K ﹤0.01%
4,853
– –
ICLO icon
861
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$217K ﹤0.01%
+8,467
New +$217K
IJUL icon
862
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$217K ﹤0.01%
7,679
-5,782
-43% -$158K
A icon
863
Agilent Technologies
A
$41.2B
$215K ﹤0.01%
1,478
– –
EWM icon
864
iShares MSCI Malaysia ETF
EWM
$325M
$215K ﹤0.01%
+9,858
New +$212K
IPO icon
865
Renaissance IPO ETF
IPO
$161M
$215K ﹤0.01%
+5,173
New +$194K
RSPT icon
866
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$214K ﹤0.01%
6,084
-417
-6% -$14.1K
SPMO icon
867
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$214K ﹤0.01%
+2,668
New +$197K
TPHD icon
868
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$212K ﹤0.01%
+5,854
New +$197K
EOG icon
869
EOG Resources
EOG
$70.7B
$212K ﹤0.01%
1,656
-205
-11% -$23.9K
FTGC icon
870
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$210K ﹤0.01%
8,860
-4,285
-33% -$98.7K
GSLC icon
871
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$210K ﹤0.01%
+2,024
New +$200K
XAR icon
872
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$210K ﹤0.01%
1,495
-24
-2% -$3.22K
CION icon
873
CION Investment
CION
$374M
$208K ﹤0.01%
18,898
-3,547
-16% -$39.1K
GLTR icon
874
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$208K ﹤0.01%
2,174
-464
-18% -$41.7K
IBHD
875
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$208K ﹤0.01%
8,901
-611
-6% -$14.2K
33 34
35
36 37

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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.