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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
AJUL
501
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$1.12M 0.02%
41,469
-8,161
-16% -$220K
XDSQ icon
502
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$1.12M 0.02%
30,721
-210
-0.7% -$7.58K
AMLP icon
503
Alerian MLP ETF
AMLP
$12.8B
$1.12M 0.02%
23,162
-6,299
-21% -$303K
SYK icon
504
Stryker
SYK
$130B
$1.11M 0.02%
3,094
+706
+30% +$262K
ACN icon
505
Accenture
ACN
$108B
$1.11M 0.02%
3,158
-99
-3% -$35.6K
MPLX icon
506
MPLX
MPLX
$59.7B
$1.11M 0.02%
23,161
+2,867
+14% +$133K
DGRW icon
507
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.1M 0.02%
13,628
-3,428
-20% -$287K
FDIS icon
508
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.1M 0.02%
11,262
-38,646
-77% -$3.62M
SCHR
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.02%
45,096
-7,700
-15% -$189K
CAH icon
510
Cardinal Health
CAH
$55.4B
$1.08M 0.02%
9,125
+381
+4% +$44.5K
IQLT icon
511
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.08M 0.02%
+29,055
New +$1.14M
GSK icon
512
GSK
GSK
$106B
$1.07M 0.02%
31,701
+5,244
+20% +$189K
WMB icon
513
Williams Companies
WMB
$86.1B
$1.07M 0.02%
19,758
+7,676
+64% +$414K
XDQQ icon
514
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.06M 0.02%
30,603
-354
-1% -$11.8K
IBB icon
515
iShares Biotechnology ETF
IBB
$9.77B
$1.06M 0.02%
8,034
-973
-11% -$137K
MAR icon
516
Marriott International
MAR
$92.3B
$1.06M 0.02%
3,804
+35
+0.9% +$9.61K
DAL icon
517
Delta Air Lines
DAL
$60.1B
$1.06M 0.02%
17,534
-4,047
-19% -$239K
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.06M 0.02%
8,198
+751
+10% +$101K
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.05M 0.02%
25,871
-808
-3% -$34.6K
APRH icon
520
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.05M 0.02%
42,382
-8,676
-17% -$216K
NOCT icon
521
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.04M 0.02%
20,347
-4,294
-17% -$218K
RCL icon
522
Royal Caribbean
RCL
$85.6B
$1.04M 0.02%
4,506
-2,548
-36% -$564K
BLK icon
523
Blackrock
BLK
$176B
$1.04M 0.02%
1,014
+87
+9% +$88.3K
UMAY icon
524
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.03M 0.02%
30,765
-3,168
-9% -$106K
ESGE icon
525
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.03M 0.02%
30,947
-207
-0.7% -$7.3K
19 20
21
22 23

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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.