We are live on ! Find out more
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
EUSB icon
601
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$740K 0.01%
17,425
+935
+6% +$40.4K
KAPR icon
602
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$734K 0.01%
22,449
-156
-0.7% -$5.17K
IBDT icon
603
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$732K 0.01%
29,390
+5,162
+21% +$130K
BFEB icon
604
Innovator US Equity Buffer ETF February
BFEB
$259M
$727K 0.01%
16,872
-4,539
-21% -$193K
FJUL icon
605
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$721K 0.01%
14,718
+4,066
+38% +$199K
LDOS icon
606
Leidos
LDOS
$17.3B
$717K 0.01%
4,978
+714
+17% +$119K
YYY icon
607
Amplify CEF High Income ETF
YYY
$735M
$715K 0.01%
62,050
-6,896
-10% -$83.3K
SPHQ icon
608
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$711K 0.01%
10,602
+2,150
+25% +$146K
STT icon
609
State Street
STT
$50.7B
$706K 0.01%
7,196
+712
+11% +$67.4K
VV icon
610
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$704K 0.01%
2,609
-13
-0.5% -$3.52K
ACVF icon
611
American Conservative Values ETF
ACVF
$159M
$703K 0.01%
16,083
+1,190
+8% +$53.2K
NSC icon
612
Norfolk Southern
NSC
$75.1B
$702K 0.01%
2,993
-3,596
-55% -$914K
HLI icon
613
Houlihan Lokey
HLI
$9.02B
$692K 0.01%
3,985
-256
-6% -$45.1K
UTG icon
614
Reaves Utility Income Fund
UTG
$3.61B
$691K 0.01%
21,800
-2,777
-11% -$91.3K
IBDU icon
615
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$688K 0.01%
+30,180
New +$695K
FALN icon
616
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$686K 0.01%
25,676
-374
-1% -$10.1K
KBWD icon
617
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$685K 0.01%
46,706
-5,109
-10% -$77K
IHDG icon
618
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$679K 0.01%
15,629
+4,639
+42% +$207K
HEFA icon
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$678K 0.01%
19,512
+3,402
+21% +$120K
QLD icon
620
ProShares Ultra QQQ
QLD
$14.1B
$668K 0.01%
12,348
-8,876
-42% -$475K
STLD icon
621
Steel Dynamics
STLD
$37.6B
$667K 0.01%
5,849
-3,131
-35% -$416K
BSJQ icon
622
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$664K 0.01%
28,528
+1,144
+4% +$26.8K
FFEB icon
623
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$664K 0.01%
13,335
+2,475
+23% +$122K
BJUN icon
624
Innovator US Equity Buffer ETF June
BJUN
$322M
$663K 0.01%
15,979
-393,180
-96% -$16.3M
BJAN icon
625
Innovator US Equity Buffer ETF January
BJAN
$348M
$662K 0.01%
13,797
+2,305
+20% +$109K
23 24
25
26 27

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.