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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
SPR
776
DELISTED
Spirit AeroSystems
SPR
$364K 0.01%
10,684
+17
+0.2% +$549
FCX icon
777
Freeport-McMoran
FCX
$97.5B
$364K 0.01%
9,551
-3,493
-27% -$156K
BMAR icon
778
Innovator US Equity Buffer ETF March
BMAR
$255M
$361K 0.01%
7,834
-12,414
-61% -$569K
URA icon
779
Global X Uranium ETF
URA
$6.22B
$361K 0.01%
13,491
-1,302
-9% -$39.8K
HDV
780
iShares Core High Dividend ETF
HDV
$14.9B
$361K 0.01%
16,065
-3,455
-18% -$81.2K
VICI icon
781
VICI Properties
VICI
$29.4B
$359K 0.01%
+12,295
New +$389K
XMHQ icon
782
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$357K 0.01%
3,622
+607
+20% +$62.8K
SILA
783
DELISTED
Sila Realty Trust
SILA
$356K 0.01%
14,658
-190
-1% -$4.79K
SCHA icon
784
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$355K 0.01%
13,735
-1,171
-8% -$31.2K
WOOD icon
785
iShares Global Timber & Forestry ETF
WOOD
$274M
$351K 0.01%
4,604
+581
+14% +$46.8K
DVY icon
786
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.01%
2,658
-414
-13% -$56.4K
ULTA icon
787
Ulta Beauty
ULTA
$24.3B
$348K 0.01%
+801
New +$310K
IYK icon
788
iShares US Consumer Staples ETF
IYK
$1.41B
$344K 0.01%
5,248
+436
+9% +$30K
GSLC icon
789
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$343K 0.01%
2,982
-1,900
-39% -$221K
MSI icon
790
Motorola Solutions
MSI
$77.4B
$342K 0.01%
739
+55
+8% +$26.1K
XMMO icon
791
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$339K ﹤0.01%
2,745
+479
+21% +$60.8K
MGC icon
792
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$338K ﹤0.01%
1,588
+16
+1% +$3.4K
KKR icon
793
KKR & Co
KKR
$92.3B
$335K ﹤0.01%
+2,267
New +$333K
FNDA icon
794
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$335K ﹤0.01%
11,282
-4,188
-27% -$128K
HYGH icon
795
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$334K ﹤0.01%
3,869
+1,372
+55% +$119K
ETHA
796
iShares Ethereum Trust ETF
ETHA
$5.55B
$332K ﹤0.01%
+13,133
New +$306K
GAP
797
The Gap Inc
GAP
$7.37B
$332K ﹤0.01%
14,038
-415
-3% -$9.46K
ECL icon
798
Ecolab
ECL
$79.9B
$331K ﹤0.01%
1,413
+425
+43% +$106K
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
$330K ﹤0.01%
35,327
-2,261
-6% -$21K
AON icon
800
Aon
AON
$76B
$329K ﹤0.01%
917
-66
-7% -$24.3K
30 31
32
33 34

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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.