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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
MMM icon
401
3M
MMM
$94.3B
$1.76M 0.03%
13,610
-92,378
-87% -$12.1M
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.75M 0.03%
30,148
+13,771
+84% +$809K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.03%
33,809
-405
-1% -$21.1K
PLTR icon
404
Palantir
PLTR
$413B
$1.74M 0.03%
23,011
-613
-3% -$35.7K
APRJ icon
405
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.73M 0.03%
70,354
-3,715
-5% -$92.1K
RDVY icon
406
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.72M 0.03%
29,125
+10,888
+60% +$664K
UJAN icon
407
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.72M 0.03%
44,120
-903
-2% -$34.8K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.69M 0.02%
15,062
-20,028
-57% -$2.14M
PCAR icon
409
PACCAR
PCAR
$70.1B
$1.68M 0.02%
16,142
+13,939
+633% +$1.53M
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.68M 0.02%
18,826
-2,655
-12% -$242K
UFEB icon
411
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.67M 0.02%
50,058
-7,255
-13% -$239K
IXJ icon
412
iShares Global Healthcare ETF
IXJ
$4.18B
$1.66M 0.02%
19,297
+328
+2% +$30.3K
AMT icon
413
American Tower
AMT
$80.4B
$1.63M 0.02%
8,879
+1,995
+29% +$413K
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.63M 0.02%
12,014
-59
-0.5% -$8.35K
BX icon
415
Blackstone
BX
$110B
$1.62M 0.02%
9,422
+3,428
+57% +$597K
GEV icon
416
GE Vernova
GEV
$264B
$1.62M 0.02%
4,923
+457
+10% +$143K
WING icon
417
Wingstop
WING
$3.18B
$1.61M 0.02%
+5,656
New +$1.92M
JULH icon
418
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.6M 0.02%
64,351
-5,764
-8% -$145K
MDT icon
419
Medtronic
MDT
$112B
$1.6M 0.02%
20,026
+2,049
+11% +$177K
FTEC icon
420
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.6M 0.02%
8,644
-21,702
-72% -$3.97M
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.02%
14,876
-866
-6% -$93.8K
FRDM icon
422
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.58M 0.02%
48,228
-4,117
-8% -$143K
MDYV icon
423
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.57M 0.02%
19,601
+4,639
+31% +$381K
TJX icon
424
TJX Companies
TJX
$178B
$1.57M 0.02%
13,001
-112
-0.9% -$13.4K
PECO icon
425
Phillips Edison & Co
PECO
$5.24B
$1.56M 0.02%
41,691
-4,325
-9% -$165K
15 16
17
18 19

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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.