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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
LIN icon
326
Linde
LIN
$226B
$2.9M 0.04%
6,916
+874
+14% +$398K
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.87M 0.04%
123,894
-7,110
-5% -$166K
ACWV icon
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.8M 0.04%
25,685
+1,532
+6% +$173K
CGDV icon
329
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.8M 0.04%
79,528
+17,760
+29% +$646K
UMAR icon
330
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$2.8M 0.04%
78,426
-51,464
-40% -$1.82M
VHT icon
331
Vanguard Health Care ETF
VHT
$18.6B
$2.78M 0.04%
10,944
-307
-3% -$82.7K
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.77M 0.04%
29,002
+12,524
+76% +$1.21M
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.72M 0.04%
66,913
-4,129
-6% -$179K
KJAN icon
334
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.7M 0.04%
72,304
-12,990
-15% -$494K
SPHY icon
335
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.69M 0.04%
114,652
+19,862
+21% +$471K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$160B
$2.68M 0.04%
45,453
-1,533
-3% -$95K
CEG icon
337
Constellation Energy
CEG
$95.6B
$2.64M 0.04%
11,821
+1,919
+19% +$479K
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.6M 0.04%
25,201
+11,467
+83% +$1.16M
ARKF icon
339
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.58M 0.04%
69,605
-21,263
-23% -$753K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$48.7B
$2.57M 0.04%
11,928
+5,729
+92% +$1.28M
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.56M 0.04%
36,454
-783
-2% -$57.8K
NVDL icon
342
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$2.54M 0.04%
114,693
+1,119
+1% +$27K
C icon
343
Citigroup
C
$226B
$2.54M 0.04%
36,034
+27,856
+341% +$1.88M
TJUL icon
344
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.5M 0.04%
90,076
-29
-0% -$801
PSN icon
345
Parsons
PSN
$5.08B
$2.49M 0.04%
26,957
+18,238
+209% +$1.86M
HACK icon
346
Amplify Cybersecurity ETF
HACK
$2.9B
$2.47M 0.04%
33,211
+280
+0.9% +$20.3K
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.45M 0.04%
97,671
-29,702
-23% -$755K
YSEP icon
348
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.44M 0.04%
112,391
-12,431
-10% -$275K
SBUX icon
349
Starbucks
SBUX
$120B
$2.43M 0.04%
26,683
-2,975
-10% -$288K
VOOV icon
350
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.41M 0.04%
13,038
-1,107
-8% -$212K
12 13
14
15 16

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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.