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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
SCHQ
576
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$835K 0.01%
26,560
+20,797
+361% +$685K
VCSH icon
577
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$834K 0.01%
10,693
+1,073
+11% +$84.2K
FTHI icon
578
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$832K 0.01%
35,738
+5,347
+18% +$125K
SPGP icon
579
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$824K 0.01%
7,855
+1,526
+24% +$164K
MDLZ icon
580
Mondelez International
MDLZ
$79.9B
$808K 0.01%
13,535
+4,260
+46% +$282K
IBDS icon
581
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$808K 0.01%
33,708
+5,301
+19% +$128K
AVEM icon
582
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$802K 0.01%
13,636
+6,043
+80% +$376K
USIG icon
583
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$801K 0.01%
15,932
-2,192
-12% -$112K
IDV icon
584
iShares International Select Dividend ETF
IDV
$8.51B
$799K 0.01%
29,183
-3,718
-11% -$106K
IBDQ
585
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$799K 0.01%
31,896
+4,981
+19% +$125K
SPTS icon
586
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$796K 0.01%
27,422
-37,909
-58% -$1.1M
IBDR icon
587
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$786K 0.01%
32,667
+5,237
+19% +$126K
BOTZ icon
588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$777K 0.01%
24,333
-1,904
-7% -$62.1K
ZAUG
589
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$772K 0.01%
31,043
-4,867
-14% -$121K
SCHF icon
590
Schwab International Equity ETF
SCHF
$68.7B
$772K 0.01%
41,703
-5,965
-13% -$116K
BKNG icon
591
Booking.com
BKNG
$161B
$771K 0.01%
3,875
-825
-18% -$159K
BRO icon
592
Brown & Brown
BRO
$23.9B
$770K 0.01%
7,551
+64
+0.9% +$6.83K
LULU icon
593
lululemon athletica
LULU
$14.6B
$770K 0.01%
2,014
+1,038
+106% +$339K
LHX icon
594
L3Harris
LHX
$53.4B
$761K 0.01%
3,620
+368
+11% +$88.2K
ETH
595
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$760K 0.01%
24,131
+13,506
+127% +$391K
CSX icon
596
CSX Corp
CSX
$93.1B
$760K 0.01%
23,545
-2,661
-10% -$91.3K
BSJR icon
597
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$759K 0.01%
33,877
+1,184
+4% +$26.7K
MTB icon
598
M&T Bank
MTB
$36.2B
$754K 0.01%
4,009
-230
-5% -$45.7K
BTCO icon
599
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$752K 0.01%
8,059
+1,547
+24% +$128K
MCO icon
600
Moody's
MCO
$82.7B
$745K 0.01%
1,575
-36
-2% -$17.2K
22 23
24
25 26

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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.