We are live on ! Find out more
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
SCHY icon
951
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-14,501
Closed -$357K
SDVY icon
952
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-22,918
Closed -$751K
SNA icon
953
Snap-on
SNA
$21.5B
– –
-892
Closed -$258K
SONY icon
954
Sony
SONY
$138B
– –
-11,390
Closed -$216K
SPDN icon
955
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-44,623
Closed -$593K
SVIX icon
956
-1x Short VIX Futures ETF
SVIX
$185M
– –
-5,562
Closed -$210K
SWAN icon
957
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-7,745
Closed -$206K
TAXF icon
958
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-4,646
Closed -$237K
TCHI icon
959
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
– –
-11,150
Closed -$189K
TKO icon
960
TKO Group
TKO
$13.6B
– –
-2,551
Closed -$208K
TQQQ icon
961
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-110,918
Closed -$2.81M
TUA icon
962
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-14,397
Closed -$333K
URNM icon
963
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-6,232
Closed -$301K
AMZE
964
Amaze Holdings
AMZE
$1.48M
– –
-290
Closed -$48.6K
CHS
965
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,241
Closed -$85.2K
GROM
966
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-29,192
Closed -$33K
35 36 37 38
39

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.