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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
DHR icon
351
Danaher
DHR
$144B
$2.38M 0.03%
10,357
-691
-6% -$170K
CSCO icon
352
Cisco
CSCO
$479B
$2.37M 0.03%
40,029
-431
-1% -$24.6K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.36M 0.03%
14,611
+4,985
+52% +$841K
DPZ icon
354
Domino's
DPZ
$11.6B
$2.36M 0.03%
5,628
+57
+1% +$24.9K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.36M 0.03%
46,366
-845
-2% -$43K
SLV icon
356
iShares Silver Trust
SLV
$30.7B
$2.35M 0.03%
89,365
+248
+0.3% +$7.08K
JAJL
357
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$2.35M 0.03%
86,267
-14,616
-14% -$394K
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.35M 0.03%
132,761
+13,554
+11% +$243K
PSX icon
359
Phillips 66
PSX
$81.4B
$2.34M 0.03%
20,564
-1,563
-7% -$199K
EMR icon
360
Emerson Electric
EMR
$88.3B
$2.33M 0.03%
18,833
+6,855
+57% +$831K
SUSL icon
361
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.32M 0.03%
22,546
+79
+0.4% +$8.24K
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.32M 0.03%
45,977
-12,277
-21% -$620K
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.31M 0.03%
9,099
+3,759
+70% +$968K
SPLB icon
364
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.28M 0.03%
102,779
-16,788
-14% -$388K
VBK icon
365
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.28M 0.03%
8,143
+3,598
+79% +$1.02M
ENB icon
366
Enbridge
ENB
$112B
$2.23M 0.03%
52,550
+3,759
+8% +$157K
UAPR icon
367
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.22M 0.03%
72,040
-613,922
-89% -$18.9M
ED icon
368
Consolidated Edison
ED
$39.9B
$2.2M 0.03%
24,642
+469
+2% +$46.2K
GS icon
369
Goldman Sachs
GS
$303B
$2.15M 0.03%
3,757
-825
-18% -$460K
CMG icon
370
Chipotle Mexican Grill
CMG
$41.5B
$2.13M 0.03%
35,279
-11,360
-24% -$685K
TGT icon
371
Target
TGT
$68B
$2.13M 0.03%
15,734
+713
+5% +$102K
ADBE icon
372
Adobe
ADBE
$105B
$2.12M 0.03%
4,758
-3,141
-40% -$1.56M
XOP icon
373
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.1M 0.03%
15,887
-1,261
-7% -$172K
SFLR icon
374
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.07M 0.03%
63,551
+48,282
+316% +$1.58M
SCHO icon
375
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.05M 0.03%
85,282
+10,666
+14% +$258K
13 14
15
16 17

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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.