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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
ES icon
476
Eversource Energy
ES
$27.2B
$1.22M 0.02%
21,206
+380
+2% +$23.7K
INTU icon
477
Intuit
INTU
$89B
$1.21M 0.02%
1,932
-88
-4% -$56.2K
TMO icon
478
Thermo Fisher Scientific
TMO
$220B
$1.21M 0.02%
2,330
-228
-9% -$125K
KR icon
479
Kroger
KR
$34.8B
$1.21M 0.02%
19,797
+417
+2% +$24.5K
BUFZ icon
480
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.21M 0.02%
50,600
-2,754
-5% -$65.6K
APD icon
481
Air Products & Chemicals
APD
$67.6B
$1.21M 0.02%
4,163
-177
-4% -$55.6K
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.2B
$1.21M 0.02%
15,823
+489
+3% +$38.4K
GAUG icon
483
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.21M 0.02%
34,160
+17,319
+103% +$609K
MKC.V icon
484
McCormick & Company Voting
MKC.V
$14.2B
$1.2M 0.02%
15,883
-189
-1% -$14.8K
XMAR icon
485
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$1.2M 0.02%
33,195
-300
-0.9% -$10.8K
HCA icon
486
HCA Healthcare
HCA
$89.5B
$1.2M 0.02%
3,995
-70
-2% -$24.5K
SMLF icon
487
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.2M 0.02%
17,712
-1,138
-6% -$78.8K
SLYG icon
488
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.2M 0.02%
13,228
+3,482
+36% +$329K
SHV icon
489
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.02%
10,824
-9,048
-46% -$998K
ITW icon
490
Illinois Tool Works
ITW
$84.5B
$1.19M 0.02%
4,688
-269
-5% -$71.4K
IJAN icon
491
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.18M 0.02%
39,121
+17,064
+77% +$538K
AAPR icon
492
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$1.18M 0.02%
44,742
-133
-0.3% -$3.5K
NVS icon
493
Novartis
NVS
$297B
$1.16M 0.02%
11,905
+130
+1% +$13.9K
DFAC icon
494
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.16M 0.02%
33,478
-2,762
-8% -$97.3K
HYLB icon
495
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.16M 0.02%
32,094
-845
-3% -$30.8K
SHYG icon
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.16M 0.02%
27,162
+16,608
+157% +$714K
ARTY
497
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.15M 0.02%
31,101
-1,281
-4% -$46.5K
VRSK icon
498
Verisk Analytics
VRSK
$25B
$1.15M 0.02%
4,165
+687
+20% +$191K
DOCT
499
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.14M 0.02%
29,040
-507
-2% -$20K
FDX icon
500
FedEx
FDX
$75.4B
$1.12M 0.02%
3,993
-1,457
-27% -$407K
18 19
20
21 22

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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.