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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
+1.1%
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
$6.87B
AUM Growth
+$86.3M
Cap. Flow
+$106M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.2%
Holding
1,071
New
69
Increased
443
Reduced
453
Closed
83

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$98.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.4M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$32.5M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$31.4M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$29.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.5M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$62.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 3.65%
3 Financials 3.16%
4 Healthcare 2.48%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$6.27M 0.09%
87,448
+10,635
+14% +$826K
MO icon
227
Altria Group
MO
$114B
$6.17M 0.09%
117,971
+5,231
+5% +$279K
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.13M 0.09%
257,928
+25,696
+11% +$637K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.13M 0.09%
9
+8
+800% +$5.54M
BUFF icon
230
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$6.11M 0.09%
136,073
+13,968
+11% +$625K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.98M 0.09%
51,410
+1,314
+3% +$153K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.97M 0.09%
190,022
+59,594
+46% +$1.95M
HELO icon
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$5.97M 0.09%
96,273
+49,841
+107% +$3.1M
MCK icon
234
McKesson
MCK
$101B
$5.97M 0.09%
10,473
+3,137
+43% +$1.76M
PAPR icon
235
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$5.78M 0.08%
157,382
-770,326
-83% -$28.1M
LOW icon
236
Lowe's Companies
LOW
$125B
$5.74M 0.08%
23,269
-744
-3% -$199K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.67M 0.08%
34,564
-7,874
-19% -$1.34M
IYF icon
238
iShares US Financials ETF
IYF
$4.61B
$5.59M 0.08%
50,588
-2,911
-5% -$324K
PMAR icon
239
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$5.58M 0.08%
138,955
-51,721
-27% -$2.06M
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.54M 0.08%
70,521
+27,787
+65% +$2.26M
WM icon
241
Waste Management
WM
$91B
$5.54M 0.08%
27,456
+204
+0.7% +$43.8K
CGGR icon
242
Capital Group Growth ETF
CGGR
$25.3B
$5.38M 0.08%
144,719
+81,852
+130% +$3.01M
ABT icon
243
Abbott
ABT
$187B
$5.37M 0.08%
47,473
+4,711
+11% +$544K
PFEB icon
244
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$5.27M 0.08%
143,243
-16,891
-11% -$616K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$5.26M 0.08%
52,424
-76
-0.1% -$7.47K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.17M 0.08%
55,972
-11,007
-16% -$1.04M
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.17M 0.08%
397,990
+16,550
+4% +$223K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$29.5B
$5.15M 0.07%
99,042
+20,124
+25% +$1.06M
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.07M 0.07%
81,347
+7,158
+10% +$459K
AMGN icon
250
Amgen
AMGN
$222B
$5.02M 0.07%
19,252
+1,462
+8% +$434K
8 9
10
11 12

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Brookstone Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brookstone Capital Management held 1,071 positions worth $6.87B, up 1.3% from $6.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management's Q4 2024 filing shows 69 new, 443 increased, 453 reduced and 83 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 1,343,717 shares worth $24.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $67.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Brookstone Capital Management's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 1,343,717 shares worth $24.6M.
  • Brookstone Capital Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $98.6M increase.
  • Brookstone Capital Management's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $67.5M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $25.4M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $6.87B portfolio in Q4 2024.
  • Brookstone Capital Management opened 69 new positions and closed 83 in Q4 2024.
  • Brookstone Capital Management's portfolio value rose 1.3% quarter-over-quarter to $6.87B.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.