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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
JULJ icon
451
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.33M 0.02%
53,399
+846
+2% +$21.2K
DFAU icon
452
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.33M 0.02%
32,818
+10,648
+48% +$435K
VPU
453
Vanguard Utilities ETF
VPU
$8.36B
$1.33M 0.02%
8,122
+1,028
+14% +$176K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.32M 0.02%
3,523
-87
-2% -$31.4K
SLYV icon
455
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.31M 0.02%
14,975
+4,194
+39% +$375K
MARA icon
456
Marathon Digital Holdings
MARA
$3.9B
$1.3M 0.02%
77,674
-15,171
-16% -$307K
QQH icon
457
HCM Defender 100 Index ETF
QQH
$763M
$1.29M 0.02%
19,246
-29
-0.2% -$1.91K
EPD icon
458
Enterprise Products Partners
EPD
$81.7B
$1.28M 0.02%
40,932
+13,698
+50% +$421K
BTI icon
459
British American Tobacco
BTI
$128B
$1.28M 0.02%
35,139
+417
+1% +$15.1K
UDR icon
460
UDR
UDR
$12.3B
$1.28M 0.02%
29,387
– –
KJUL icon
461
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.27M 0.02%
43,246
+18,471
+75% +$546K
GIS icon
462
General Mills
GIS
$19.7B
$1.27M 0.02%
19,950
+4,716
+31% +$316K
NVO
463
Novo Nordisk
NVO
$209B
$1.27M 0.02%
14,785
-1,623
-10% -$176K
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.27M 0.02%
10,992
-43,028
-80% -$5.02M
AIQ icon
465
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.26M 0.02%
32,724
+21,643
+195% +$832K
IAPR icon
466
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.26M 0.02%
47,360
+21,218
+81% +$579K
CAVA icon
467
CAVA Group
CAVA
$7.27B
$1.26M 0.02%
11,187
+1,985
+22% +$265K
UJUN icon
468
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.26M 0.02%
37,323
-546,444
-94% -$18.4M
FOCT icon
469
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.26M 0.02%
29,531
+727
+3% +$31.1K
CGCV
470
Capital Group Conservative Equity ETF
CGCV
$2.01B
$1.25M 0.02%
47,001
-45,895
-49% -$1.25M
WFC icon
471
Wells Fargo
WFC
$264B
$1.24M 0.02%
17,676
+1,726
+11% +$118K
MDYG icon
472
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.24M 0.02%
14,245
+3,696
+35% +$332K
URI icon
473
United Rentals
URI
$72.4B
$1.23M 0.02%
1,749
+1,492
+581% +$1.21M
SYY icon
474
Sysco
SYY
$40.3B
$1.23M 0.02%
16,101
+965
+6% +$73.9K
BTC
475
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.22M 0.02%
29,214
+4,732
+19% +$174K
17 18
19
20 21

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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.