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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
UNH icon
101
UnitedHealth
UNH
$370B
$13.2M 0.24%
26,761
+4,326
+19% +$2.2M
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$13.2M 0.24%
368,947
-8,719
-2% -$300K
CRWD icon
103
CrowdStrike
CRWD
$218B
$13M 0.23%
162,492
-152
-0.1% -$11.6K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$12.8M 0.23%
68,694
+32,413
+89% +$5.76M
DOW icon
105
Dow Inc
DOW
$21.2B
$12.5M 0.22%
215,321
-60,368
-22% -$3.34M
DIS icon
106
Walt Disney
DIS
$181B
$12.4M 0.22%
101,680
+8,496
+9% +$887K
F icon
107
Ford
F
$55.7B
$12.3M 0.22%
924,325
+865,521
+1,472% +$10.5M
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$12.3M 0.22%
438,209
+83,177
+23% +$2.27M
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.2M 0.22%
266,940
-21,060
-7% -$960K
CVX icon
110
Chevron
CVX
$366B
$12.1M 0.22%
76,935
+8,027
+12% +$1.21M
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12.1M 0.22%
62,196
-459
-0.7% -$85.8K
IAU icon
112
iShares Gold Trust
IAU
$67.5B
$12.1M 0.22%
288,620
-10,086
-3% -$395K
TFC icon
113
Truist Financial
TFC
$64B
$12M 0.22%
308,965
+234,283
+314% +$8.57M
O icon
114
Realty Income
O
$59.1B
$12M 0.22%
222,414
-22,337
-9% -$1.21M
CRM icon
115
Salesforce
CRM
$158B
$11.8M 0.21%
39,088
+622
+2% +$179K
MMM icon
116
3M
MMM
$94.3B
$11.7M 0.21%
132,428
-24,640
-16% -$2.04M
CAT icon
117
Caterpillar
CAT
$387B
$11.7M 0.21%
31,859
+996
+3% +$318K
DUK icon
118
Duke Energy
DUK
$97.3B
$11.5M 0.21%
119,333
-28,986
-20% -$2.75M
AEP icon
119
American Electric Power
AEP
$68.4B
$11.5M 0.21%
133,288
-31,516
-19% -$2.56M
HD icon
120
Home Depot
HD
$355B
$11.5M 0.21%
29,896
-2,700
-8% -$986K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$11M 0.2%
84,868
+72,502
+586% +$8.9M
COST icon
122
Costco
COST
$420B
$10.9M 0.2%
14,944
-2,503
-14% -$1.79M
EMN icon
123
Eastman Chemical
EMN
$8.42B
$10.9M 0.19%
108,431
-40,766
-27% -$3.59M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.7M 0.19%
257,238
+34,342
+15% +$1.4M
TROW icon
125
T. Rowe Price
TROW
$24.3B
$10.6M 0.19%
86,640
-28,078
-24% -$3.14M
3 4
5
6 7

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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.