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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
BSJS icon
626
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$654K 0.01%
30,188
+1,191
+4% +$26.2K
DTD icon
627
WisdomTree US Total Dividend Fund
DTD
$1.69B
$654K 0.01%
8,615
-4,842
-36% -$377K
PTC icon
628
PTC
PTC
$16B
$648K 0.01%
3,524
– –
SPMB icon
629
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$647K 0.01%
30,033
-3,197
-10% -$70K
PEG icon
630
Public Service Enterprise Group
PEG
$37.7B
$642K 0.01%
7,599
-59
-0.8% -$5.22K
BSJT icon
631
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$639K 0.01%
+29,857
New +$646K
DSI icon
632
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$638K 0.01%
5,786
-379
-6% -$42.3K
SPOT icon
633
Spotify
SPOT
$100B
$631K 0.01%
1,411
+112
+9% +$48K
WELL icon
634
Welltower
WELL
$171B
$631K 0.01%
5,007
-3,495
-41% -$459K
VXF icon
635
Vanguard Extended Market ETF
VXF
$31.7B
$630K 0.01%
3,318
+44
+1% +$8.48K
ASML icon
636
ASML
ASML
$669B
$630K 0.01%
909
-116
-11% -$83.3K
SNA icon
637
Snap-on
SNA
$21.5B
$621K 0.01%
1,830
+714
+64% +$241K
APG icon
638
APi Group
APG
$18B
$616K 0.01%
25,671
-3
-0% -$71
ZTS icon
639
Zoetis
ZTS
$30B
$614K 0.01%
3,767
-71
-2% -$12.7K
REM icon
640
iShares Mortgage Real Estate ETF
REM
$548M
$613K 0.01%
28,709
-3,384
-11% -$76.7K
GMAR icon
641
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$609K 0.01%
16,253
– –
FMAR icon
642
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$607K 0.01%
14,025
+4,392
+46% +$189K
ARCC icon
643
Ares Capital
ARCC
$14.4B
$603K 0.01%
27,548
+14,852
+117% +$320K
ANSS
644
DELISTED
Ansys
ANSS
$599K 0.01%
1,776
+1
+0.1% +$335
IYC icon
645
iShares US Consumer Discretionary ETF
IYC
$1.23B
$597K 0.01%
6,210
-55,269
-90% -$5.16M
TIPX icon
646
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$597K 0.01%
32,276
+1,858
+6% +$34.7K
CMI icon
647
Cummins
CMI
$88.7B
$592K 0.01%
1,698
-40
-2% -$14.1K
ITA icon
648
iShares US Aerospace & Defense ETF
ITA
$14.7B
$586K 0.01%
4,032
-272
-6% -$41K
FSTA icon
649
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$586K 0.01%
11,851
-41
-0.3% -$2.08K
AXON
650
Axon Enterprise
AXON
$46.4B
$579K 0.01%
974
+207
+27% +$113K
24 25
26
27 28

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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.