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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
IWB icon
526
iShares Russell 1000 ETF
IWB
$50.1B
$1.03M 0.02%
3,194
-267
-8% -$86.5K
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$23B
$1.03M 0.02%
15,326
+52
+0.3% +$3.59K
IHI icon
528
iShares US Medical Devices ETF
IHI
$3.38B
$1.02M 0.01%
17,562
-677
-4% -$40.2K
VFH icon
529
Vanguard Financials ETF
VFH
$13.6B
$1.02M 0.01%
8,669
+2,036
+31% +$241K
SPTM icon
530
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.02M 0.01%
14,300
-11,014
-44% -$793K
MU icon
531
Micron Technology
MU
$991B
$1M 0.01%
11,921
+961
+9% +$97.8K
CPB icon
532
Campbell Soup
CPB
$6.87B
$999K 0.01%
23,859
+994
+4% +$44.9K
STX icon
533
Seagate
STX
$184B
$995K 0.01%
11,533
-1,323
-10% -$133K
ESML icon
534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$992K 0.01%
23,601
+760
+3% +$32.8K
KIE icon
535
State Street SPDR S&P Insurance ETF
KIE
$639M
$992K 0.01%
17,554
-62,520
-78% -$3.64M
GOF icon
536
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$992K 0.01%
65,002
-3,527
-5% -$55.4K
VLO icon
537
Valero Energy
VLO
$85.9B
$990K 0.01%
8,072
+689
+9% +$92.2K
GPC icon
538
Genuine Parts
GPC
$18.7B
$989K 0.01%
8,470
+1,441
+21% +$180K
FJUN icon
539
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$986K 0.01%
19,193
+3,679
+24% +$189K
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$15.1B
$978K 0.01%
3,397
+781
+30% +$231K
MS icon
541
Morgan Stanley
MS
$340B
$975K 0.01%
7,754
+726
+10% +$89.4K
AVDE icon
542
Avantis International Equity ETF
AVDE
$18.7B
$974K 0.01%
15,867
-8,232
-34% -$527K
SOFI icon
543
SoFi Technologies
SOFI
$23.7B
$972K 0.01%
63,137
+2,268
+4% +$29.5K
ESGV icon
544
Vanguard ESG US Stock ETF
ESGV
$13.6B
$968K 0.01%
9,233
-137
-1% -$14.4K
CLX icon
545
Clorox
CLX
$12.7B
$955K 0.01%
5,881
-29
-0.5% -$4.74K
FMAY icon
546
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$947K 0.01%
19,971
+3,889
+24% +$184K
HODL icon
547
VanEck Bitcoin Trust
HODL
$1.08B
$944K 0.01%
35,712
+6,448
+22% +$151K
ETN icon
548
Eaton
ETN
$174B
$936K 0.01%
2,820
+54
+2% +$19K
UITB icon
549
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$936K 0.01%
20,358
+2,471
+14% +$115K
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$126B
$934K 0.01%
2,320
-2
-0.1% -$927
20 21
22
23 24

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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.