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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
RYLD icon
176
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$7.12M 0.13%
420,808
+7,102
+2% +$117K
LOW icon
177
Lowe's Companies
LOW
$125B
$7.05M 0.13%
27,663
+58
+0.2% +$13.3K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.8B
$7.02M 0.13%
+173,386
New +$5.41M
PJUL icon
179
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$7M 0.13%
184,380
-951,155
-84% -$35.3M
POCT icon
180
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.99M 0.13%
186,570
-721,213
-79% -$26.6M
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.99M 0.12%
38,267
-3,329
-8% -$588K
IRM icon
182
Iron Mountain
IRM
$36.1B
$6.98M 0.12%
86,971
-204,651
-70% -$14.8M
PMAY icon
183
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$6.94M 0.12%
213,778
-17,289
-7% -$554K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.79M 0.12%
40,069
+4,772
+14% +$766K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$6.78M 0.12%
91,451
-1,745
-2% -$114K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.76M 0.12%
186,743
-13,656
-7% -$480K
BAC icon
187
Bank of America
BAC
$442B
$6.67M 0.12%
175,876
+14,627
+9% +$502K
EFX icon
188
Equifax
EFX
$21.4B
$6.58M 0.12%
24,590
-249
-1% -$63.4K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6.5M 0.12%
70,741
+12,682
+22% +$1.16M
PJUN icon
190
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$6.49M 0.12%
187,927
-57,471
-23% -$1.95M
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.39M 0.11%
61,557
-21,290
-26% -$2.12M
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.35M 0.11%
60,643
+5,001
+9% +$525K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.34M 0.11%
116,559
-69,783
-37% -$3.64M
FUTY icon
194
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$6.25M 0.11%
147,336
+8,295
+6% +$334K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.25M 0.11%
59,978
+3,694
+7% +$374K
SMH icon
196
VanEck Semiconductor ETF
SMH
$73.2B
$6.19M 0.11%
27,499
+3,927
+17% +$790K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.12M 0.11%
127,888
+8,541
+7% +$407K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.11M 0.11%
55,282
+724
+1% +$76.9K
NKE icon
199
Nike
NKE
$61.9B
$6.06M 0.11%
64,524
+9,694
+18% +$986K
PEP icon
200
PepsiCo
PEP
$190B
$6.06M 0.11%
34,648
+3,794
+12% +$639K
6 7
8
9 10

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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.