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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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.05M 0.03%
90,174
+5,238
+6% +$121K
SUSB icon
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.04M 0.03%
82,389
+2,350
+3% +$58.4K
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.02M 0.03%
88,091
-8,213
-9% -$187K
ALL icon
379
Allstate
ALL
$67.5B
$2.02M 0.03%
10,498
+4,059
+63% +$788K
MARM icon
380
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.02M 0.03%
65,500
-4,975
-7% -$153K
STBA icon
381
S&T Bancorp
STBA
$1.79B
$2.01M 0.03%
52,720
– –
TFJL icon
382
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$1.97M 0.03%
98,784
-90,261
-48% -$1.82M
EXC icon
383
Exelon
EXC
$47B
$1.95M 0.03%
51,724
+816
+2% +$31.7K
ZALT icon
384
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$1.92M 0.03%
64,555
+21,319
+49% +$633K
DELL icon
385
Dell
DELL
$293B
$1.91M 0.03%
16,599
+13,570
+448% +$1.7M
DE icon
386
Deere & Co
DE
$168B
$1.88M 0.03%
4,443
-525
-11% -$221K
AOA icon
387
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.88M 0.03%
24,488
-1,951
-7% -$153K
BA icon
388
Boeing
BA
$185B
$1.87M 0.03%
10,592
-201
-2% -$31.5K
SHW icon
389
Sherwin-Williams
SHW
$89.8B
$1.87M 0.03%
5,509
-37
-0.7% -$13.8K
IWD icon
390
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.87M 0.03%
10,091
-471
-4% -$90.3K
HSY icon
391
Hershey
HSY
$36.6B
$1.85M 0.03%
10,912
+805
+8% +$144K
ESGD icon
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.82M 0.03%
23,960
+1,233
+5% +$98.1K
DHI icon
393
D.R. Horton
DHI
$42.3B
$1.82M 0.03%
13,029
-1,906
-13% -$318K
FISV
394
Fiserv Inc
FISV
$27.9B
$1.81M 0.03%
8,822
-31,484
-78% -$6.43M
EAGG icon
395
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.81M 0.03%
38,998
+2,098
+6% +$99.1K
SUSC icon
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.8M 0.03%
79,217
+4,048
+5% +$93.8K
AOK icon
397
iShares Core Conservative Allocation ETF
AOK
$798M
$1.78M 0.03%
47,597
-16,941
-26% -$644K
EVRG icon
398
Evergy
EVRG
$19.2B
$1.77M 0.03%
28,795
+2,948
+11% +$182K
CL icon
399
Colgate-Palmolive
CL
$74.4B
$1.77M 0.03%
19,455
+2,089
+12% +$199K
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.76M 0.03%
13,908
+225
+2% +$28.6K
14 15
16
17 18

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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.