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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
QQQJ icon
551
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$927K 0.01%
30,030
+14,459
+93% +$449K
BLOK icon
552
Amplify Blockchain Technology ETF
BLOK
$1.07B
$927K 0.01%
21,457
+4,154
+24% +$187K
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$924K 0.01%
3,801
-224
-6% -$52.3K
PYPL icon
554
PayPal
PYPL
$50.5B
$920K 0.01%
10,776
-27
-0.2% -$2.27K
DIVO icon
555
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$916K 0.01%
22,631
+2,735
+14% +$114K
CHKP icon
556
Check Point Software Technologies
CHKP
$13.1B
$908K 0.01%
4,861
-250
-5% -$47.1K
ZBH icon
557
Zimmer Biomet
ZBH
$18.4B
$906K 0.01%
8,581
+2,193
+34% +$235K
COR icon
558
Cencora
COR
$61.2B
$898K 0.01%
3,995
-285
-7% -$67K
TQQQ icon
559
ProShares UltraPro QQQ
TQQQ
$37.9B
$891K 0.01%
22,516
+10,418
+86% +$411K
CP icon
560
Canadian Pacific Kansas City
CP
$80.5B
$886K 0.01%
12,248
+75
+0.6% +$5.78K
BITB icon
561
Bitwise Bitcoin ETF
BITB
$2.49B
$885K 0.01%
17,413
+5,720
+49% +$259K
INTC icon
562
Intel
INTC
$513B
$884K 0.01%
44,089
-7,986
-15% -$180K
BBY icon
563
Best Buy
BBY
$17.3B
$881K 0.01%
10,268
+351
+4% +$32K
COP icon
564
ConocoPhillips
COP
$141B
$878K 0.01%
8,855
+383
+5% +$40.7K
NTRS icon
565
Northern Trust
NTRS
$33.9B
$874K 0.01%
8,526
+1,210
+17% +$124K
VIS icon
566
Vanguard Industrials ETF
VIS
$8.39B
$873K 0.01%
3,431
+420
+14% +$112K
VDE icon
567
Vanguard Energy ETF
VDE
$9.74B
$856K 0.01%
7,060
+538
+8% +$68.5K
GGG icon
568
Graco
GGG
$13.5B
$854K 0.01%
10,136
+13
+0.1% +$1.13K
INDA icon
569
iShares MSCI India ETF
INDA
$6.63B
$853K 0.01%
16,198
-5,646
-26% -$311K
BSJP
570
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$850K 0.01%
36,856
+989
+3% +$22.9K
IBTG icon
571
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$845K 0.01%
37,029
+2,896
+8% +$66.1K
IGIB icon
572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$842K 0.01%
16,344
-828
-5% -$43.4K
MTBA icon
573
Simplify MBS ETF
MTBA
$1.51B
$837K 0.01%
+16,845
New +$848K
ICVT icon
574
iShares Convertible Bond ETF
ICVT
$7.35B
$837K 0.01%
9,850
-40
-0.4% -$3.44K
XBOC icon
575
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$835K 0.01%
27,662
+14,725
+114% +$443K
21 22
23
24 25

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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.