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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
SCHW
701
Charles Schwab
SCHW
$187B
$483K 0.01%
6,527
-1,941
-23% -$145K
NJAN icon
702
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$483K 0.01%
10,036
+2,850
+40% +$135K
DNP icon
703
DNP Select Income Fund
DNP
$4.09B
$482K 0.01%
54,671
+6,163
+13% +$58K
APRQ
704
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$482K 0.01%
19,583
-3,385
-15% -$83.8K
DRLL icon
705
Strive US Energy ETF
DRLL
$284M
$481K 0.01%
17,634
+1,628
+10% +$47.1K
FTCS icon
706
First Trust Capital Strength ETF
FTCS
$7.95B
$473K 0.01%
5,381
-1,160
-18% -$106K
SCHE icon
707
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$470K 0.01%
17,664
+12
+0.1% +$339
FTAI icon
708
FTAI Aviation
FTAI
$22.2B
$468K 0.01%
3,249
-1,087
-25% -$160K
MAGS icon
709
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$467K 0.01%
8,581
-23,034
-73% -$1.18M
KEYS icon
710
Keysight
KEYS
$58.3B
$463K 0.01%
2,884
-51
-2% -$8.22K
EFA icon
711
iShares MSCI EAFE ETF
EFA
$80.2B
$463K 0.01%
6,123
-154
-2% -$12.2K
FDLO icon
712
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$462K 0.01%
7,626
+1,078
+16% +$66.5K
IEO icon
713
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$462K 0.01%
5,151
-10,629
-67% -$1M
FNDX icon
714
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$460K 0.01%
19,409
-166
-0.8% -$4.03K
ONEQ icon
715
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$459K 0.01%
6,040
+2,573
+74% +$193K
HYDB icon
716
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$458K 0.01%
+9,740
New +$463K
SHOC icon
717
Strive US Semiconductor ETF
SHOC
$243M
$457K 0.01%
9,946
+1,272
+15% +$59.3K
ELV icon
718
Elevance Health
ELV
$85.5B
$454K 0.01%
1,230
-169
-12% -$70.7K
SNPS icon
719
Synopsys
SNPS
$79.7B
$453K 0.01%
933
-2
-0.2% -$1.04K
DFUS
720
Dimensional US Equity ETF
DFUS
$21.6B
$449K 0.01%
7,049
-6,834
-49% -$438K
DBC icon
721
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$449K 0.01%
20,989
+1,707
+9% +$38.1K
GJUN icon
722
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$448K 0.01%
12,439
-447
-3% -$16K
SCHP icon
723
Schwab US TIPS ETF
SCHP
$16.3B
$446K 0.01%
17,260
+4,042
+31% +$106K
EOG icon
724
EOG Resources
EOG
$70.7B
$444K 0.01%
3,623
+1,860
+106% +$238K
TMUS icon
725
T-Mobile US
TMUS
$190B
$443K 0.01%
2,005
+888
+79% +$202K
27 28
29
30 31

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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.