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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
HELP
926
Cybin Inc
HELP
$720M
– –
-264
Closed -$4.11K
DFS
927
DELISTED
Discover Financial Services
DFS
– –
-2,151
Closed -$242K
DSEP icon
928
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-24,426
Closed -$890K
EEM icon
929
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,189
Closed -$209K
EOS
930
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-24,929
Closed -$467K
EXG icon
931
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-175,998
Closed -$1.36M
FXB icon
932
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-2,108
Closed -$259K
GWW icon
933
W.W. Grainger
GWW
$60.2B
– –
-1,360
Closed -$1.13M
HCMT icon
934
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
– –
-566,123
Closed -$15.1M
ICOW icon
935
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-34,490
Closed -$1.08M
IYM icon
936
iShares US Basic Materials ETF
IYM
$1.25B
– –
-19,089
Closed -$2.64M
IYR icon
937
iShares US Real Estate ETF
IYR
$4.65B
– –
-3,438
Closed -$314K
KVUE icon
938
Kenvue
KVUE
$36.9B
– –
-12,347
Closed -$266K
LEN icon
939
Lennar Class A
LEN
$21.2B
– –
-2,248
Closed -$324K
LLYVK icon
940
Liberty Live Group Series C
LLYVK
$9.46B
– –
-5,845
Closed -$219K
MAIA icon
941
MAIA Biotechnology
MAIA
$86.3M
– –
-12,658
Closed -$14.8K
MUST icon
942
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
– –
-19,586
Closed -$409K
NJUL icon
943
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-33,779
Closed -$1.86M
NLR icon
944
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-4,432
Closed -$318K
PAA icon
945
Plains All American Pipeline
PAA
$16.1B
– –
-12,125
Closed -$184K
PSQ icon
946
ProShares Short QQQ
PSQ
$722M
– –
-19,717
Closed -$935K
PVI icon
947
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-9,073
Closed -$225K
QQEW icon
948
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-2,553
Closed -$300K
RNST icon
949
Renasant Corp
RNST
$3.91B
– –
-6,274
Closed -$211K
RWM icon
950
ProShares Short Russell2000
RWM
$129M
– –
-32,815
Closed -$692K
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.