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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
GILD icon
151
Gilead Sciences
GILD
$165B
$9.32M 0.17%
127,258
+112,305
+751% +$8.64M
PG icon
152
Procter & Gamble
PG
$339B
$9.13M 0.16%
56,290
+353
+0.6% +$55.4K
CCI icon
153
Crown Castle
CCI
$32.2B
$8.93M 0.16%
84,409
+80,916
+2,317% +$8.8M
PSFF icon
154
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$8.87M 0.16%
328,290
+13,898
+4% +$367K
DOC icon
155
Healthpeak Properties
DOC
$14.8B
$8.85M 0.16%
+471,934
New +$8.58M
NOW icon
156
ServiceNow
NOW
$129B
$8.74M 0.16%
57,330
+4,785
+9% +$725K
MRK icon
157
Merck
MRK
$318B
$8.51M 0.15%
64,476
+4,296
+7% +$530K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.76B
$8.44M 0.15%
+147,821
New +$6.5M
TFLO icon
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8.42M 0.15%
166,197
-73,753
-31% -$3.73M
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$105B
$8.39M 0.15%
312,090
-51,402
-14% -$1.33M
FLQL icon
161
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$8.24M 0.15%
154,796
+5,891
+4% +$298K
MSTQ icon
162
LHA Market State Tactical Q ETF
MSTQ
$40.2M
$8.24M 0.15%
269,137
+55,065
+26% +$1.63M
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.19M 0.15%
67,674
-98
-0.1% -$11.2K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$8.14M 0.15%
150,037
+40,018
+36% +$2.04M
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.5B
$8.05M 0.14%
74,816
+6,805
+10% +$734K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.32T
$7.73M 0.14%
50,742
+424
+0.8% +$61.2K
V icon
167
Visa
V
$677B
$7.66M 0.14%
27,456
-447
-2% -$123K
PANW icon
168
Palo Alto Networks
PANW
$297B
$7.5M 0.13%
52,808
+17,222
+48% +$2.72M
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.49M 0.13%
323,200
-55,976
-15% -$1.24M
BNY
170
Bank of New York Mellon
BNY
$107B
$7.4M 0.13%
128,508
-2,556
-2% -$141K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.39M 0.13%
127,301
-401,571
-76% -$23.4M
CMCSA icon
172
Comcast
CMCSA
$90B
$7.3M 0.13%
168,418
+12,629
+8% +$545K
BSTP icon
173
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$7.25M 0.13%
239,523
+10,792
+5% +$316K
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$7.23M 0.13%
162,946
-6,861
-4% -$292K
GM icon
175
General Motors
GM
$76.8B
$7.18M 0.13%
158,321
+7,639
+5% +$296K
5 6
7
8 9

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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.