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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$27.2B
$31.2M 0.45%
694,526
+61,756
+10% +$2.82M
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31M 0.45%
1,503,251
-21,289
-1% -$440K
UOCT icon
53
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$30.7M 0.45%
871,112
+829,774
+2,007% +$29.2M
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$30.6M 0.45%
1,576,598
-21,478
-1% -$418K
USEP icon
55
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$30.6M 0.44%
868,157
+315,186
+57% +$11.1M
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$30.5M 0.44%
1,567,110
-18,795
-1% -$367K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$30.4M 0.44%
51,881
+4,523
+10% +$2.65M
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$29.8M 0.43%
1,481,609
-18,697
-1% -$379K
XYLD icon
59
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$29.7M 0.43%
707,786
-12,923
-2% -$542K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$29.4M 0.43%
121,443
-19,249
-14% -$4.73M
LLY icon
61
Eli Lilly
LLY
$1.06T
$28.8M 0.42%
37,329
+4,300
+13% +$3.56M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$28.1M 0.41%
157,534
+513
+0.3% +$93.2K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.3M 0.38%
581,972
-156,056
-21% -$7.16M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$26.1M 0.38%
297,478
-40,377
-12% -$3.49M
CLOA icon
65
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$25.9M 0.38%
499,559
+355,635
+247% +$18.4M
GTO icon
66
Invesco Total Return Bond ETF
GTO
$2.44B
$25M 0.36%
537,954
-8,391
-2% -$396K
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$24.6M 0.36%
+1,343,717
New +$24.9M
AXP icon
68
American Express
AXP
$231B
$24.3M 0.35%
81,953
+3,672
+5% +$1.05M
OMFL icon
69
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$24.1M 0.35%
445,290
-3,619
-0.8% -$197K
CRWD icon
70
CrowdStrike
CRWD
$211B
$23.6M 0.34%
275,884
+4,836
+2% +$402K
BDEC icon
71
Innovator US Equity Buffer ETF December
BDEC
$222M
$23.3M 0.34%
539,726
+502,842
+1,363% +$21.9M
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$22.6M 0.33%
465,344
-7,156
-2% -$350K
WMT icon
73
Walmart Inc
WMT
$892B
$22.4M 0.33%
248,332
-23,709
-9% -$2.06M
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22.4M 0.33%
174,139
-4,303
-2% -$557K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$21.8M 0.32%
1,198,211
-25,728
-2% -$470K
1 2
3
4 5

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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.