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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
APO icon
726
Apollo Global Management
APO
$73.4B
$441K 0.01%
+2,669
New +$423K
COMT icon
727
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$439K 0.01%
17,348
-2,814
-14% -$73.3K
FSK icon
728
FS KKR Capital
FSK
$3.44B
$439K 0.01%
20,189
-3,876
-16% -$81.3K
FTNT icon
729
Fortinet
FTNT
$117B
$438K 0.01%
4,641
+16
+0.3% +$1.42K
MRSH
730
Marsh
MRSH
$91.5B
$437K 0.01%
2,059
-21
-1% -$4.66K
SPSM icon
731
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$435K 0.01%
9,679
-287
-3% -$13.3K
FTLS icon
732
First Trust Long/Short Equity ETF
FTLS
$2.5B
$433K 0.01%
6,576
-787
-11% -$51.4K
FNOV icon
733
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$430K 0.01%
8,998
+4,504
+100% +$215K
XAR icon
734
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$430K 0.01%
2,592
-49
-2% -$8.09K
DFUV icon
735
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$425K 0.01%
10,389
-4,694
-31% -$199K
TSCO icon
736
Tractor Supply
TSCO
$18B
$425K 0.01%
8,005
+540
+7% +$30.5K
PAYX icon
737
Paychex
PAYX
$42.7B
$424K 0.01%
3,027
+170
+6% +$24.1K
CSQ icon
738
Calamos Strategic Total Return Fund
CSQ
$3.35B
$420K 0.01%
23,711
+5,185
+28% +$92.4K
QFLR icon
739
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$417K 0.01%
14,250
-623
-4% -$17.8K
HPE icon
740
Hewlett Packard
HPE
$70.5B
$414K 0.01%
19,414
+2,727
+16% +$57.6K
MLM icon
741
Martin Marietta Materials
MLM
$33B
$414K 0.01%
802
-321
-29% -$182K
NAPR icon
742
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$413K 0.01%
8,204
-1,955
-19% -$97.2K
ARGT icon
743
Global X MSCI Argentina ETF
ARGT
$826M
$413K 0.01%
4,998
– –
BUFG icon
744
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$410K 0.01%
16,736
+4,949
+42% +$121K
XEL icon
745
Xcel Energy
XEL
$48.8B
$410K 0.01%
6,066
+343
+6% +$23K
UCON icon
746
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$408K 0.01%
16,543
+3,517
+27% +$87.2K
MSSS icon
747
Monarch Select Subsector Index ETF
MSSS
$150M
$407K 0.01%
14,821
-6,292
-30% -$180K
HTGC icon
748
Hercules Capital
HTGC
$3.23B
$406K 0.01%
20,229
+9,604
+90% +$187K
EW icon
749
Edwards Lifesciences
EW
$51.7B
$406K 0.01%
5,484
+616
+13% +$43.1K
LNG icon
750
Cheniere Energy
LNG
$52.9B
$403K 0.01%
1,875
+221
+13% +$44.9K
28 29
30
31 32

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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.