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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
CWB icon
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.55M 0.02%
19,901
+13,714
+222% +$1.08M
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.54M 0.02%
25,070
-478
-2% -$30.2K
AFL icon
428
Aflac
AFL
$62.6B
$1.53M 0.02%
14,813
-1,095
-7% -$119K
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.52M 0.02%
14,191
-1,449
-9% -$159K
OBDC icon
430
Blue Owl Capital
OBDC
$5.74B
$1.51M 0.02%
99,820
+11,813
+13% +$178K
OCTJ icon
431
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.5M 0.02%
62,909
+5,850
+10% +$140K
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.5M 0.02%
11,364
-10,470
-48% -$1.44M
TSM icon
433
TSMC
TSM
$2.18T
$1.47M 0.02%
7,442
-1,252
-14% -$242K
SDVY icon
434
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.46M 0.02%
40,673
+17,249
+74% +$645K
HYLS icon
435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.44M 0.02%
34,822
-4,404
-11% -$184K
PPA icon
436
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.44M 0.02%
12,537
+552
+5% +$65.1K
FICS icon
437
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.43M 0.02%
42,149
+22,151
+111% +$788K
NOC icon
438
Northrop Grumman
NOC
$81.2B
$1.41M 0.02%
3,005
+129
+4% +$64.9K
IDMO icon
439
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.4M 0.02%
34,564
+6,645
+24% +$277K
OCTH icon
440
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.4M 0.02%
58,584
-1,817
-3% -$43.7K
CHD icon
441
Church & Dwight Co
CHD
$24.5B
$1.39M 0.02%
13,310
+8
+0.1% +$844
FIXD icon
442
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.39M 0.02%
32,371
+19,093
+144% +$836K
IFRA icon
443
iShares US Infrastructure ETF
IFRA
$4.57B
$1.38M 0.02%
29,887
-5,360
-15% -$259K
UJUL icon
444
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.38M 0.02%
39,924
-534,222
-93% -$18.4M
ARKG icon
445
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.38M 0.02%
58,467
-8,017
-12% -$197K
LGH icon
446
HCM Defender 500 Index ETF
LGH
$602M
$1.38M 0.02%
26,427
-772
-3% -$40.6K
LRCX icon
447
Lam Research
LRCX
$390B
$1.36M 0.02%
18,762
-23,948
-56% -$1.82M
NJUL icon
448
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.35M 0.02%
21,570
+8,180
+61% +$508K
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.35M 0.02%
26,714
+3,150
+13% +$159K
BAPR icon
450
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.34M 0.02%
30,248
-372,347
-92% -$16.5M
16 17
18
19 20

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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.