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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$194M 3.47%
371,264
-3,143
-0.8% -$1.56M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$151M 2.7%
339,717
+6,881
+2% +$2.95M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$119M 2.13%
731,501
+26,727
+4% +$4.12M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$119M 2.12%
2,072,550
+18,654
+0.9% +$1.03M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$117M 2.1%
223,456
-15,850
-7% -$7.93M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$113M 2.03%
1,158,576
+606,444
+110% +$59.4M
AAPL icon
7
Apple
AAPL
$4.89T
$93M 1.66%
542,338
+27,000
+5% +$4.91M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$91M 1.63%
1,089,145
-80,611
-7% -$6.5M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$86M 1.54%
1,397,623
-112,919
-7% -$6.61M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$77.1M 1.38%
1,536,310
+50,623
+3% +$2.44M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$76.6M 1.37%
848,120
+27,420
+3% +$1.99M
BAMG icon
12
Brookstone Growth Stock ETF
BAMG
$132M
$73.7M 1.32%
2,450,100
+255,333
+12% +$7.45M
BAMV icon
13
Brookstone Value Stock ETF
BAMV
$103M
$72.5M 1.3%
2,395,053
+166,537
+7% +$4.78M
BAMD icon
14
Brookstone Dividend Stock ETF
BAMD
$99.3M
$70M 1.25%
2,429,574
+248,695
+11% +$6.8M
MSFT icon
15
Microsoft
MSFT
$2.84T
$67.9M 1.21%
161,355
+14,093
+10% +$5.71M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$63.1M 1.13%
701,363
+64,633
+10% +$5.55M
AMZN icon
17
Amazon
AMZN
$2.5T
$61.1M 1.09%
338,752
+13,238
+4% +$2.21M
BAMU icon
18
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$59.2M 1.06%
2,341,542
+107,632
+5% +$2.71M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.7M 1%
304,989
+34,255
+13% +$6.02M
BAMB icon
20
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$51.7M 0.92%
2,021,782
+230,741
+13% +$5.88M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$46.5M 0.83%
506,375
+4,424
+0.9% +$405K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$46.4M 0.83%
1,186,831
+1,087,008
+1,089% +$41.5M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46M 0.82%
599,832
+11,519
+2% +$884K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$45.1M 0.81%
888,746
+97,776
+12% +$4.71M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$42.9M 0.77%
651,227
-32,864
-5% -$2.1M
1
2 3 4 5

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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.