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
UBER icon
126
Uber
UBER
$153B
$10.4M 0.19%
135,680
+5,160
+4% +$370K
IBTE
127
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.4M 0.19%
436,238
+195,888
+82% +$4.68M
D icon
128
Dominion Energy
D
$59.3B
$10.4M 0.19%
211,235
-50,770
-19% -$2.37M
K
129
DELISTED
Kellanova
K
$10.3M 0.19%
180,641
-36,639
-17% -$2.02M
IYW icon
130
iShares US Technology ETF
IYW
$25.2B
$10.3M 0.18%
76,476
+26,246
+52% +$3.42M
WEC icon
131
WEC Energy
WEC
$35.1B
$10.3M 0.18%
125,219
+111,134
+789% +$8.94M
ETR icon
132
Entergy
ETR
$50B
$10.3M 0.18%
194,216
-51,272
-21% -$2.6M
KMI icon
133
Kinder Morgan
KMI
$68.7B
$10.3M 0.18%
559,270
-181,163
-24% -$3.16M
PRU icon
134
Prudential Financial
PRU
$41.8B
$10.2M 0.18%
87,201
+82,175
+1,635% +$8.86M
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$10.1M 0.18%
+227,048
New +$9.53M
CAG icon
136
Conagra Brands
CAG
$7.23B
$10.1M 0.18%
339,927
+306,349
+912% +$8.75M
BAUG icon
137
Innovator US Equity Buffer ETF August
BAUG
$199M
$9.89M 0.18%
254,549
+14,822
+6% +$553K
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$9.88M 0.18%
223,490
-9,735
-4% -$421K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.87M 0.18%
174,410
-8,097
-4% -$451K
IP icon
140
International Paper
IP
$22B
$9.81M 0.18%
251,355
+237,837
+1,759% +$8.63M
USB icon
141
US Bancorp
USB
$99.6B
$9.77M 0.17%
218,668
+208,528
+2,056% +$8.8M
BMAR icon
142
Innovator US Equity Buffer ETF March
BMAR
$255M
$9.77M 0.17%
+234,442
New +$9.5M
HBAN icon
143
Huntington Bancshares
HBAN
$35.5B
$9.71M 0.17%
+696,192
New +$9.01M
NI icon
144
NiSource
NI
$20.4B
$9.69M 0.17%
+350,185
New +$9.21M
EIX icon
145
Edison International
EIX
$26.4B
$9.57M 0.17%
135,341
+131,585
+3,503% +$9M
BDEC icon
146
Innovator US Equity Buffer ETF December
BDEC
$222M
$9.56M 0.17%
235,504
+32,856
+16% +$1.3M
HPQ icon
147
HP
HPQ
$27.5B
$9.55M 0.17%
315,883
+298,724
+1,741% +$8.79M
BFEB icon
148
Innovator US Equity Buffer ETF February
BFEB
$259M
$9.53M 0.17%
242,513
+227,546
+1,520% +$8.65M
HON icon
149
Honeywell
HON
$78B
$9.44M 0.17%
48,804
+1,322
+3% +$249K
BJAN icon
150
Innovator US Equity Buffer ETF January
BJAN
$348M
$9.41M 0.17%
+216,195
New +$9.12M
4 5
6
7 8

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.