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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$49.5M 0.72%
91,811
+10,926
+14% +$5.92M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$49.3M 0.72%
715,568
-194,322
-21% -$13.5M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$48.7M 0.71%
965,202
-22,163
-2% -$1.12M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$43.7M 0.64%
758,913
+4,148
+0.5% +$246K
DRSK icon
30
Aptus Defined Risk ETF
DRSK
$1.56B
$43.2M 0.63%
1,573,958
-1,217,924
-44% -$34.1M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.9M 0.62%
736,731
-242,272
-25% -$14.1M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$42.4M 0.62%
605,607
-22,043
-4% -$1.59M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$42.1M 0.61%
240,485
+33,804
+16% +$6.11M
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$39.5M 0.58%
394,061
+198,688
+102% +$20M
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$38.4M 0.56%
1,258,641
+98,956
+9% +$3M
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$971M
$37.7M 0.55%
952,820
+796,523
+510% +$31.4M
BAMA icon
37
Brookstone Active ETF
BAMA
$51.5M
$37.4M 0.54%
1,222,100
+32,694
+3% +$1.01M
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$36.8M 0.54%
401,514
-127,080
-24% -$11.8M
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$36.5M 0.53%
964,594
+864,310
+862% +$32.5M
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$36.5M 0.53%
950,579
+697,531
+276% +$26.9M
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$36.5M 0.53%
947,996
+54,070
+6% +$2.07M
BAMO icon
42
Brookstone Opportunities ETF
BAMO
$46.9M
$35.6M 0.52%
1,173,880
+38,023
+3% +$1.16M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35.4M 0.52%
740,873
-723,047
-49% -$36.3M
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$35M 0.51%
894,965
+94,299
+12% +$3.67M
MSTB icon
45
LHA Market State Tactical Beta ETF
MSTB
$200M
$34.8M 0.51%
1,029,385
+3,738
+0.4% +$129K
BAMY icon
46
Brookstone Yield ETF
BAMY
$43.8M
$34.1M 0.5%
1,286,897
+67,965
+6% +$1.83M
UDEC
47
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$33.5M 0.49%
955,217
+846,752
+781% +$29.9M
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.61B
$33M 0.48%
312,235
-2,140
-0.7% -$226K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$32.8M 0.48%
358,293
-42,990
-11% -$3.94M
UNOV icon
50
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$32.2M 0.47%
929,814
+851,649
+1,090% +$29.4M
1
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3 4 5

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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.