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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
ETHE
301
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.44M 0.05%
122,729
-404
-0.3% -$10.4K
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.38M 0.05%
59,011
-1,629
-3% -$95.4K
VTWO icon
303
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.38M 0.05%
37,799
-5,762
-13% -$532K
RWL icon
304
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$3.34M 0.05%
34,122
-2,287
-6% -$229K
GE icon
305
GE Aerospace
GE
$384B
$3.34M 0.05%
20,010
+1,083
+6% +$193K
QCOM icon
306
Qualcomm
QCOM
$176B
$3.33M 0.05%
21,665
-7,483
-26% -$1.23M
VGLT icon
307
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.31M 0.05%
59,807
-205,453
-77% -$11.9M
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.27M 0.05%
67,695
+26,665
+65% +$1.29M
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.27M 0.05%
49,468
+7,512
+18% +$510K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.24M 0.05%
75,746
+21,474
+40% +$976K
PM icon
311
Philip Morris
PM
$295B
$3.2M 0.05%
26,572
+619
+2% +$78.1K
PULS icon
312
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.14M 0.05%
63,445
+2,158
+4% +$107K
PHYS icon
313
Sprott Physical Gold
PHYS
$15.7B
$3.13M 0.05%
155,565
-4,028
-3% -$82.8K
UNP icon
314
Union Pacific
UNP
$174B
$3.13M 0.05%
13,731
-5,508
-29% -$1.3M
TXN icon
315
Texas Instruments
TXN
$261B
$3.13M 0.05%
16,674
-895
-5% -$179K
CVS icon
316
CVS Health
CVS
$122B
$3.12M 0.05%
69,420
+6,831
+11% +$383K
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.11M 0.05%
51,012
-186
-0.4% -$11.2K
RSG icon
318
Republic Services
RSG
$65.7B
$3.1M 0.05%
15,430
-105
-0.7% -$21.7K
NEAR icon
319
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.1M 0.05%
61,306
+2,156
+4% +$109K
XSEP icon
320
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$3.05M 0.04%
78,429
+41,286
+111% +$1.6M
PNC icon
321
PNC Financial Services
PNC
$101B
$2.97M 0.04%
15,394
+1,908
+14% +$375K
PJAN icon
322
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.94M 0.04%
69,653
-25,132
-27% -$1.05M
USHY icon
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.91M 0.04%
79,170
+1,892
+2% +$70.4K
HALO icon
324
Halozyme
HALO
$12.2B
$2.9M 0.04%
60,587
– –
PFE icon
325
Pfizer
PFE
$153B
$2.9M 0.04%
109,153
-14,777
-12% -$401K
11 12
13
14 15

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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.