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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.99M 0.07%
179,901
+4,026
+2% +$115K
PSFF icon
252
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$4.97M 0.07%
169,765
-105,397
-38% -$3.07M
SYLD icon
253
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.97M 0.07%
72,555
+2,021
+3% +$146K
ARKQ icon
254
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4.94M 0.07%
63,963
+1,252
+2% +$87K
PJUL icon
255
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$4.91M 0.07%
119,328
-647,304
-84% -$26.5M
IDU icon
256
iShares US Utilities ETF
IDU
$1.4B
$4.91M 0.07%
51,014
-200
-0.4% -$20.2K
GD icon
257
General Dynamics
GD
$106B
$4.85M 0.07%
18,410
-4,710
-20% -$1.36M
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.76M 0.07%
85,927
-6,415
-7% -$377K
XT icon
259
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.73M 0.07%
79,276
-2,533
-3% -$154K
IYR icon
260
iShares US Real Estate ETF
IYR
$4.65B
$4.72M 0.07%
+50,765
New +$5M
FUTY icon
261
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.71M 0.07%
96,574
-67,974
-41% -$3.47M
IBTF
262
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.7M 0.07%
201,659
+7,523
+4% +$175K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.9B
$4.66M 0.07%
205,188
+38,826
+23% +$887K
ORCL icon
264
Oracle
ORCL
$423B
$4.54M 0.07%
27,258
-1,200
-4% -$213K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.49M 0.07%
46,374
+15,557
+50% +$1.48M
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.48M 0.07%
98,820
+5,062
+5% +$233K
ET icon
267
Energy Transfer Partners
ET
$69.3B
$4.42M 0.06%
225,829
+9,471
+4% +$168K
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.38M 0.06%
63,725
+6,885
+12% +$463K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.37M 0.06%
20,660
+15
+0.1% +$3.25K
CDNS icon
270
Cadence Design Systems
CDNS
$93.4B
$4.37M 0.06%
14,532
+3,858
+36% +$1.12M
RTX icon
271
RTX Corp
RTX
$301B
$4.35M 0.06%
37,633
-3,073
-8% -$371K
IPKW icon
272
Invesco International BuyBack Achievers ETF
IPKW
$563M
$4.34M 0.06%
109,365
+3,366
+3% +$139K
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.3M 0.06%
35,349
+465
+1% +$57K
SMH icon
274
VanEck Semiconductor ETF
SMH
$73.2B
$4.26M 0.06%
17,586
-11,207
-39% -$2.78M
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.24M 0.06%
84,818
-6,857
-7% -$338K
9 10
11
12 13

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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.