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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
ADI icon
751
Analog Devices
ADI
$190B
$401K 0.01%
1,889
+340
+22% +$75.2K
IBTM icon
752
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$400K 0.01%
18,036
– –
XBJA icon
753
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$400K 0.01%
13,910
-19,771
-59% -$564K
LNT icon
754
Alliant Energy
LNT
$18B
$399K 0.01%
6,746
-510
-7% -$30.8K
BMAY icon
755
Innovator US Equity Buffer ETF May
BMAY
$237M
$399K 0.01%
9,890
-1,293
-12% -$51.8K
BOXX icon
756
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$397K 0.01%
+3,600
New +$394K
CARR icon
757
Carrier Global
CARR
$52.8B
$397K 0.01%
5,813
-186
-3% -$14K
SHOP icon
758
Shopify
SHOP
$195B
$396K 0.01%
3,727
-3,220
-46% -$313K
CBOE icon
759
Cboe Global Markets
CBOE
$29.9B
$396K 0.01%
+2,025
New +$417K
XBAP icon
760
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$396K 0.01%
11,601
+78
+0.7% +$2.64K
PPG icon
761
PPG Industries
PPG
$26.6B
$395K 0.01%
3,310
-102
-3% -$12.8K
XMAY
762
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$394K 0.01%
12,478
+81
+0.7% +$2.54K
TRV icon
763
Travelers Companies
TRV
$80.2B
$392K 0.01%
1,628
+190
+13% +$47.4K
OCTQ
764
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$390K 0.01%
16,361
-319
-2% -$7.64K
SPTI icon
765
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$386K 0.01%
13,834
-269
-2% -$7.6K
MRVL icon
766
Marvell Technology
MRVL
$196B
$384K 0.01%
3,473
+478
+16% +$44.4K
XLB icon
767
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$383K 0.01%
9,094
-228
-2% -$10.6K
PSA icon
768
Public Storage
PSA
$61.3B
$378K 0.01%
1,263
-154
-11% -$51.1K
OEF icon
769
iShares S&P 100 ETF
OEF
$20.6B
$377K 0.01%
1,305
+280
+27% +$80.1K
CF icon
770
CF Industries
CF
$17.3B
$374K 0.01%
+4,385
New +$379K
KAUG
771
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$374K 0.01%
14,858
-1,099
-7% -$28K
CB icon
772
Chubb
CB
$135B
$373K 0.01%
1,352
+91
+7% +$25.8K
IXN icon
773
iShares Global Tech ETF
IXN
$8.83B
$373K 0.01%
4,405
-1,201
-21% -$101K
DTE icon
774
DTE Energy
DTE
$29.1B
$366K 0.01%
3,034
-3
-0.1% -$370
VTHR icon
775
Vanguard Russell 3000 ETF
VTHR
$4.85B
$366K 0.01%
1,409
+4
+0.3% +$1.05K
29 30
31
32 33

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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.