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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
RDW icon
801
Redwire
RDW
$3.25B
$329K ﹤0.01%
+20,006
New +$215K
MCHP icon
802
Microchip Technology
MCHP
$46B
$328K ﹤0.01%
5,726
-1,684
-23% -$116K
MOO icon
803
VanEck Agribusiness ETF
MOO
$969M
$327K ﹤0.01%
5,074
+646
+15% +$45.8K
NDAQ icon
804
Nasdaq
NDAQ
$52.9B
$325K ﹤0.01%
4,206
+81
+2% +$6.26K
IAUM icon
805
iShares Gold Trust Micro
IAUM
$6.81B
$324K ﹤0.01%
12,382
-480
-4% -$12.7K
LAMR icon
806
Lamar Advertising Co
LAMR
$16.3B
$323K ﹤0.01%
2,651
-212
-7% -$27.7K
DEO icon
807
Diageo
DEO
$53.6B
$322K ﹤0.01%
2,536
+81
+3% +$10.3K
CFG icon
808
Citizens Financial Group
CFG
$30.6B
$322K ﹤0.01%
7,350
+1,619
+28% +$71.6K
FTSM icon
809
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$322K ﹤0.01%
5,381
-859
-14% -$51.5K
J icon
810
Jacobs Solutions
J
$17B
$318K ﹤0.01%
2,403
+3
+0.1% +$413
IYH icon
811
iShares US Healthcare ETF
IYH
$3.54B
$317K ﹤0.01%
5,439
+872
+19% +$53.9K
VT icon
812
Vanguard Total World Stock ETF
VT
$79.8B
$315K ﹤0.01%
2,684
-150
-5% -$18K
FENY icon
813
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$315K ﹤0.01%
13,214
-414
-3% -$10.4K
CALF icon
814
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$313K ﹤0.01%
7,110
+1,486
+26% +$68.8K
FAPR icon
815
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$312K ﹤0.01%
7,553
-210
-3% -$8.61K
VLTO icon
816
Veralto
VLTO
$24B
$311K ﹤0.01%
3,056
-184
-6% -$19.6K
ALB icon
817
Albemarle
ALB
$15.5B
$310K ﹤0.01%
+3,597
New +$358K
TPLC icon
818
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$309K ﹤0.01%
7,221
+2,072
+40% +$92.1K
BITO icon
819
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$307K ﹤0.01%
13,489
+517
+4% +$11.5K
DRI icon
820
Darden Restaurants
DRI
$24.4B
$307K ﹤0.01%
1,646
-2,961
-64% -$497K
KOMP icon
821
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$307K ﹤0.01%
6,041
+214
+4% +$11K
KMX icon
822
CarMax
KMX
$8.26B
$307K ﹤0.01%
3,755
-3
-0.1% -$236
ROK icon
823
Rockwell Automation
ROK
$49B
$307K ﹤0.01%
1,074
+71
+7% +$20K
SPYD icon
824
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$307K ﹤0.01%
7,090
+7
+0.1% +$318
NET icon
825
Cloudflare
NET
$107B
$304K ﹤0.01%
+2,826
New +$276K
31 32
33
34 35

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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.