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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
ICLN icon
901
iShares Global Clean Energy ETF
ICLN
$2.4B
$143K ﹤0.01%
10,247
-20
-0.2% -$282
WWW icon
902
Wolverine World Wide
WWW
$1.55B
$131K ﹤0.01%
11,714
– –
FSCO
903
FS Credit Opportunities Corp
FSCO
$1.02B
$130K ﹤0.01%
21,848
+60
+0.3% +$345
HBI
904
DELISTED
Hanesbrands
HBI
$116K ﹤0.01%
19,927
+1,534
+8% +$7.35K
AMCR icon
905
Amcor
AMCR
$22.1B
$105K ﹤0.01%
+2,209
New +$103K
IBRX icon
906
ImmunityBio
IBRX
$8.1B
$101K ﹤0.01%
+18,715
New +$84.7K
LYG icon
907
Lloyds Banking Group
LYG
$91.3B
$99.8K ﹤0.01%
38,516
+4,167
+12% +$9.56K
BBDC icon
908
Barings BDC
BBDC
$965M
$95.7K ﹤0.01%
10,285
– –
MPT
909
Medical Properties Trust
MPT
$2.81B
$56.2K ﹤0.01%
+11,954
New +$45.8K
PLUG icon
910
Plug Power
PLUG
$3.04B
$56K ﹤0.01%
16,279
-1,694
-9% -$6.29K
BEEP icon
911
Mobile Infrastructure Corp
BEEP
$102M
$46.9K ﹤0.01%
12,840
-1,866
-13% -$7.09K
LUMN icon
912
Lumen
LUMN
$6.44B
$40.7K ﹤0.01%
26,089
-3,684
-12% -$5.76K
GSAT icon
913
Globalstar
GSAT
$10.8B
$33.9K ﹤0.01%
1,537
+4
+0.3% +$97
NVX
914
NOVONIX
NVX
$102M
$23.5K ﹤0.01%
10,496
-44
-0.4% -$89
AMRN
915
Amarin Corp
AMRN
$303M
$19.5K ﹤0.01%
1,093
– –
TMC icon
916
TMC The Metals Company
TMC
$1.98B
$17.2K ﹤0.01%
12,050
+1,354
+13% +$1.89K
SLI
917
Standard Lithium
SLI
$584M
$14K ﹤0.01%
+11,848
New +$16.2K
SHCR
918
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$13.1K ﹤0.01%
17,109
– –
LODE icon
919
Comstock
LODE
$245M
$6.27K ﹤0.01%
1,724
+297
+21% +$1.34K
AAAU icon
920
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-11,369
Closed -$232K
ACHR icon
921
Archer Aviation
ACHR
$4.26B
– –
-16,393
Closed -$101K
ALSN icon
922
Allison Transmission
ALSN
$9.82B
– –
-3,471
Closed -$202K
AVXL icon
923
Anavex Life Sciences
AVXL
$310M
– –
-15,185
Closed -$141K
AXTI icon
924
AXT Inc
AXTI
$5.8B
– –
-15,358
Closed -$36.9K
BNDD icon
925
Quadratic Deflation ETF
BNDD
$20.6M
– –
-2,639
Closed -$317K
35 36
37
38 39

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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.