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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
SRE icon
651
Sempra
SRE
$54.8B
$577K 0.01%
6,575
+3,750
+133% +$328K
OXY icon
652
Occidental Petroleum
OXY
$55.9B
$575K 0.01%
11,630
+1,367
+13% +$69K
COF icon
653
Capital One
COF
$134B
$573K 0.01%
3,214
-1,140
-26% -$197K
DJUN icon
654
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$572K 0.01%
13,227
-24
-0.2% -$1.04K
BJUL icon
655
Innovator US Equity Buffer ETF July
BJUL
$353M
$570K 0.01%
12,795
-361,623
-97% -$16.1M
PGX icon
656
Invesco Preferred ETF
PGX
$3.79B
$567K 0.01%
49,148
-11,576
-19% -$139K
COIN icon
657
Coinbase
COIN
$40.5B
$565K 0.01%
2,277
-77
-3% -$19.5K
BLKB icon
658
Blackbaud
BLKB
$2.08B
$563K 0.01%
7,612
+275
+4% +$22.5K
DGX icon
659
Quest Diagnostics
DGX
$26.3B
$561K 0.01%
3,717
+1,439
+63% +$224K
ZSEP
660
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$561K 0.01%
22,357
+2,758
+14% +$68.9K
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$557K 0.01%
7,084
-184
-3% -$14.6K
EXAS
662
DELISTED
Exact Sciences
EXAS
$555K 0.01%
9,876
-5,077
-34% -$316K
TT icon
663
Trane Technologies
TT
$106B
$551K 0.01%
1,493
-114
-7% -$45.3K
IBDW icon
664
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$550K 0.01%
27,039
+439
+2% +$9.08K
SPAB icon
665
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$548K 0.01%
21,934
+263
+1% +$6.69K
VTIP icon
666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$546K 0.01%
11,268
+1,499
+15% +$73.2K
DXJ icon
667
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$545K 0.01%
4,943
+538
+12% +$58.9K
CGSD icon
668
Capital Group Short Duration Income ETF
CGSD
$2.4B
$544K 0.01%
+21,207
New +$545K
CGMS icon
669
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$542K 0.01%
+19,858
New +$547K
MDPL icon
670
Monarch Dividend Plus Index ETF
MDPL
$61.6M
$542K 0.01%
21,400
-15,943
-43% -$424K
CGIB
671
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$540K 0.01%
+21,368
New +$546K
CGCP icon
672
Capital Group Core Plus Income ETF
CGCP
$8.44B
$538K 0.01%
+24,250
New +$547K
YALL icon
673
Truth Social God Bless America ETF
YALL
$91.3M
$534K 0.01%
14,062
+1,269
+10% +$48.9K
MET icon
674
MetLife
MET
$62.1B
$533K 0.01%
6,504
+889
+16% +$74K
KOCT icon
675
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$532K 0.01%
17,395
-787
-4% -$24.3K
25 26
27
28 29

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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.