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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
GD icon
201
General Dynamics
GD
$106B
$6.04M 0.11%
21,368
+651
+3% +$174K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.02M 0.11%
37,909
-1,149
-3% -$174K
DD icon
203
DuPont de Nemours
DD
$19.2B
$5.97M 0.11%
62,008
+3,258
+6% +$290K
ARKW icon
204
ARK Web x.0 ETF
ARKW
$1.76B
$5.95M 0.11%
71,453
+2,425
+4% +$184K
WM icon
205
Waste Management
WM
$91B
$5.87M 0.1%
27,547
-8,855
-24% -$1.74M
CME icon
206
CME Group
CME
$94.8B
$5.86M 0.1%
27,230
+903
+3% +$190K
SFLR icon
207
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$5.76M 0.1%
191,784
+153,167
+397% +$4.36M
SO icon
208
Southern Company
SO
$107B
$5.7M 0.1%
79,414
+12,247
+18% +$845K
IYF icon
209
iShares US Financials ETF
IYF
$4.61B
$5.64M 0.1%
58,953
+52,490
+812% +$4.68M
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$5.56M 0.1%
65,984
-1,068
-2% -$86K
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.23B
$5.43M 0.1%
66,278
+25,824
+64% +$2.01M
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.29M 0.09%
+85,262
New +$4.08M
BINC icon
213
BlackRock Flexible Income ETF
BINC
$16.1B
$5.21M 0.09%
99,403
+83,253
+515% +$4.35M
CVS icon
214
CVS Health
CVS
$122B
$5.2M 0.09%
65,157
+2,054
+3% +$157K
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.1M 0.09%
119,193
+820
+0.7% +$34.3K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.02M 0.09%
185,112
+273
+0.1% +$6.96K
IYJ icon
217
iShares US Industrials ETF
IYJ
$2.02B
$5.01M 0.09%
39,857
+17,085
+75% +$2.02M
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$160B
$4.94M 0.09%
81,959
+10,854
+15% +$632K
QLD icon
219
ProShares Ultra QQQ
QLD
$14.1B
$4.87M 0.09%
111,246
+75,784
+214% +$3.12M
KO icon
220
Coca-Cola
KO
$375B
$4.82M 0.09%
78,799
+31,740
+67% +$1.91M
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.81M 0.09%
79,236
-23,659
-23% -$1.34M
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39B
$4.77M 0.09%
55,102
-1,137
-2% -$97.1K
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.72M 0.08%
65,278
-3,252
-5% -$235K
QCOM icon
224
Qualcomm
QCOM
$176B
$4.7M 0.08%
27,740
-1,688
-6% -$261K
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.61M 0.08%
226,687
+9,107
+4% +$173K
7 8
9
10 11

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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.