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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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$17.3M 0.31%
172,215
+42,525
+33% +$4.27M
AMD icon
77
Advanced Micro Devices
AMD
$789B
$17.1M 0.31%
94,909
-3,673
-4% -$642K
DJAN icon
78
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$17M 0.3%
471,714
-28,486
-6% -$1M
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$17M 0.3%
587,325
-40,139
-6% -$1.16M
WMT icon
80
Walmart Inc
WMT
$890B
$16.9M 0.3%
281,496
+55,956
+25% +$3.2M
UFEB icon
81
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$16.6M 0.3%
539,511
+493,357
+1,069% +$14.8M
BND icon
82
Vanguard Total Bond Market
BND
$158B
$16.6M 0.3%
228,607
-2,022
-0.9% -$147K
JPM icon
83
JPMorgan Chase
JPM
$950B
$16.6M 0.3%
82,889
-68,050
-45% -$12.3M
UJAN icon
84
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$16.4M 0.29%
455,125
+442,266
+3,439% +$15.6M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.4M 0.29%
200,545
-36,030
-15% -$2.95M
LMT icon
86
Lockheed Martin
LMT
$136B
$15.3M 0.27%
33,536
+2,257
+7% +$989K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$15.1M 0.27%
299,083
+25,724
+9% +$1.3M
ABBV icon
88
AbbVie
ABBV
$435B
$15.1M 0.27%
83,013
+3,006
+4% +$518K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.27%
30,633
+1,453
+5% +$648K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.8M 0.26%
196,193
-5,388
-3% -$406K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.3M 0.26%
169,143
+57,163
+51% +$4.59M
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$14.2M 0.25%
265,101
-98,775
-27% -$5.12M
AXP icon
93
American Express
AXP
$230B
$14M 0.25%
61,698
+6,756
+12% +$1.4M
VZ icon
94
Verizon
VZ
$196B
$14M 0.25%
333,698
-147,354
-31% -$5.94M
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$13.7M 0.24%
86,516
+17,237
+25% +$2.74M
T icon
96
AT&T
T
$163B
$13.5M 0.24%
765,682
-219,296
-22% -$3.74M
UPS icon
97
United Parcel Service
UPS
$88.9B
$13.5M 0.24%
90,611
-5,402
-6% -$821K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.31B
$13.3M 0.24%
265,962
-13,115
-5% -$640K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.3M 0.24%
50,992
+1,363
+3% +$337K
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.44B
$13.2M 0.24%
282,889
-124,199
-31% -$5.8M
2 3
4
5 6

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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.