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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
MA icon
276
Mastercard
MA
$493B
$4.24M 0.06%
8,046
-344
-4% -$178K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.24M 0.06%
30,792
-910
-3% -$133K
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$13.2B
$4.2M 0.06%
434,883
+48,773
+13% +$514K
BLV icon
279
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.17M 0.06%
60,941
-724
-1% -$51.7K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.1M 0.06%
20,676
+4,623
+29% +$949K
PEP icon
281
PepsiCo
PEP
$190B
$4.04M 0.06%
26,580
-636
-2% -$104K
AOM icon
282
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.04M 0.06%
92,889
-15,689
-14% -$696K
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4M 0.06%
70,974
-23,543
-25% -$1.32M
ADP icon
284
Automatic Data Processing
ADP
$108B
$3.92M 0.06%
13,382
-775
-5% -$229K
MSTR icon
285
Strategy Inc
MSTR
$38.4B
$3.89M 0.06%
13,429
+3,303
+33% +$994K
OKE icon
286
Oneok
OKE
$54.5B
$3.79M 0.06%
37,758
+18,300
+94% +$1.87M
SPG icon
287
Simon Property Group
SPG
$72.3B
$3.74M 0.05%
21,728
+558
+3% +$97.9K
DLR icon
288
Digital Realty Trust
DLR
$71.7B
$3.73M 0.05%
21,011
+2,951
+16% +$524K
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.7M 0.05%
142,031
+30,506
+27% +$824K
STZ icon
290
Constellation Brands
STZ
$23.2B
$3.68M 0.05%
16,654
+920
+6% +$219K
BDX icon
291
Becton Dickinson
BDX
$48.2B
$3.62M 0.05%
15,943
+1,323
+9% +$305K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.61M 0.05%
69,167
-4,979
-7% -$276K
IBM icon
293
IBM
IBM
$224B
$3.58M 0.05%
16,289
-259
-2% -$57.7K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.57M 0.05%
8,393
-238
-3% -$103K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.52M 0.05%
92,882
-54,844
-37% -$2.18M
ARKW icon
296
ARK Web x.0 ETF
ARKW
$1.76B
$3.51M 0.05%
32,543
-6,543
-17% -$657K
PH icon
297
Parker-Hannifin
PH
$135B
$3.51M 0.05%
5,518
+224
+4% +$148K
COWZ icon
298
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.51M 0.05%
62,118
+4,849
+8% +$284K
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.48M 0.05%
43,401
+12,357
+40% +$1.01M
BAX icon
300
Baxter International
BAX
$14.2B
$3.46M 0.05%
118,727
+12,426
+12% +$418K
10 11
12
13 14

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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.