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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
CLSE icon
676
Convergence Long/Short Equity ETF
CLSE
$829M
$530K 0.01%
23,134
-7,156
-24% -$166K
ARKX icon
677
ARK Space & Defense Innovation ETF
ARKX
$888M
$528K 0.01%
27,056
-2,669
-9% -$48.1K
CGUI
678
Capital Group Ultra Short Income ETF
CGUI
$316M
$528K 0.01%
+21,004
New +$530K
GDX icon
679
VanEck Gold Miners ETF
GDX
$27.4B
$528K 0.01%
15,562
+14
+0.1% +$537
TGTX icon
680
TG Therapeutics
TGTX
$7.62B
$527K 0.01%
17,521
+624
+4% +$17.9K
AJAN icon
681
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$527K 0.01%
20,074
-5,146
-20% -$135K
ROP icon
682
Roper Technologies
ROP
$39.8B
$523K 0.01%
1,007
-126
-11% -$69.2K
HYD icon
683
VanEck High Yield Muni ETF
HYD
$4.45B
$523K 0.01%
+10,084
New +$527K
CGCB icon
684
Capital Group Core Bond ETF
CGCB
$5.74B
$522K 0.01%
+20,256
New +$532K
IQV icon
685
IQVIA
IQV
$39.3B
$521K 0.01%
2,653
+32
+1% +$6.75K
IDEV icon
686
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$519K 0.01%
8,053
-1,030
-11% -$69.5K
AZO icon
687
AutoZone
AZO
$51.1B
$519K 0.01%
162
-15
-8% -$47.5K
UTES icon
688
Virtus Reaves Utilities ETF
UTES
$1.31B
$517K 0.01%
+8,110
New +$531K
VCLT icon
689
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$513K 0.01%
6,865
+1,933
+39% +$150K
XJUN icon
690
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$507K 0.01%
13,127
-1,434
-10% -$55.1K
FSEP icon
691
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$507K 0.01%
11,095
+4,763
+75% +$217K
FREL icon
692
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$504K 0.01%
18,644
-182
-1% -$5.21K
TTD icon
693
Trade Desk
TTD
$6.49B
$504K 0.01%
4,285
-345
-7% -$42.7K
FLTR icon
694
VanEck IG Floating Rate ETF
FLTR
$2.97B
$503K 0.01%
19,754
-11,323
-36% -$288K
WCN
695
Waste Connections
WCN
$42B
$501K 0.01%
2,922
-62
-2% -$11.3K
MGV icon
696
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$496K 0.01%
3,971
+389
+11% +$50.2K
FAUG icon
697
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$496K 0.01%
10,651
+4,278
+67% +$199K
JUNM
698
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$492K 0.01%
15,504
+974
+7% +$30.8K
FOXA icon
699
Fox Class A
FOXA
$26.9B
$492K 0.01%
+10,121
New +$456K
P
700
Everpure Inc
P
$29.9B
$486K 0.01%
7,917
+240
+3% +$13.4K
26 27
28
29 30

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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.