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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
ORI icon
876
Old Republic International
ORI
$10.4B
$206K ﹤0.01%
6,709
-435,079
-98% -$12.6M
VGLT icon
877
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$206K ﹤0.01%
+3,473
New +$205K
BUD icon
878
AB InBev
BUD
$165B
$206K ﹤0.01%
3,382
-44
-1% -$2.75K
CORP icon
879
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$205K ﹤0.01%
+2,138
New +$205K
VFH icon
880
Vanguard Financials ETF
VFH
$13.6B
$205K ﹤0.01%
2,003
-6,323
-76% -$607K
CTVA icon
881
Corteva
CTVA
$51.3B
$204K ﹤0.01%
+3,543
New +$183K
EAOM icon
882
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.42M
$204K ﹤0.01%
+7,541
New +$199K
GUSH icon
883
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$204K ﹤0.01%
4,963
-5,249
-51% -$174K
TOTL icon
884
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$203K ﹤0.01%
+5,077
New +$202K
VONG icon
885
Vanguard Russell 1000 Growth ETF
VONG
$45B
$203K ﹤0.01%
2,342
-1,319
-36% -$109K
WPC icon
886
W.P. Carey
WPC
$16.4B
$203K ﹤0.01%
3,595
-155
-4% -$9.28K
HAS icon
887
Hasbro
HAS
$13.2B
$203K ﹤0.01%
+3,589
New +$183K
LYB icon
888
LyondellBasell Industries
LYB
$19.2B
$203K ﹤0.01%
1,982
-483
-20% -$47K
USFR icon
889
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$203K ﹤0.01%
4,030
-258
-6% -$13K
CGO
890
Calamos Global Total Return Fund
CGO
$130M
$202K ﹤0.01%
19,463
+3,086
+19% +$29.9K
DFAX icon
891
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$202K ﹤0.01%
+7,933
New +$194K
PRF icon
892
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$201K ﹤0.01%
+5,235
New +$190K
PWSC
893
DELISTED
PowerSchool Holdings, Inc.
PWSC
$201K ﹤0.01%
9,447
+74
+0.8% +$1.68K
HYB
894
DELISTED
New America High Income Fund, Inc.
HYB
$197K ﹤0.01%
27,042
+1,083
+4% +$7.83K
SPXU icon
895
ProShares UltraPro Short S&P 500
SPXU
$389M
$190K ﹤0.01%
1,471
– –
AAL icon
896
American Airlines Group
AAL
$10.6B
$173K ﹤0.01%
11,280
-2,182
-16% -$31.7K
GUT
897
Gabelli Utility Trust
GUT
$559M
$167K ﹤0.01%
30,904
+6,702
+28% +$35.4K
HYT icon
898
BlackRock Corporate High Yield Fund
HYT
$1.37B
$153K ﹤0.01%
+15,632
New +$151K
VTRS icon
899
Viatris
VTRS
$18.9B
$151K ﹤0.01%
12,625
-3,811
-23% -$45.9K
NVRI icon
900
Enviri
NVRI
$620M
$146K ﹤0.01%
15,954
– –
34 35
36
37 38

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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.