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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
FBK icon
826
FB Financial Corp
FBK
$3.04B
$304K ﹤0.01%
5,906
– –
FIDU icon
827
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$304K ﹤0.01%
4,326
-78
-2% -$5.75K
VEU icon
828
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$304K ﹤0.01%
5,297
+5
+0.1% +$301
PDP icon
829
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$303K ﹤0.01%
2,820
-69
-2% -$7.57K
SPTL icon
830
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$303K ﹤0.01%
11,560
-4,213
-27% -$115K
CCL icon
831
Carnival Corporation Ltd
CCL
$39.7B
$302K ﹤0.01%
12,130
-2,225
-15% -$52.1K
PPL
832
PPL Corp
PPL
$26.7B
$302K ﹤0.01%
9,289
-353
-4% -$11.6K
RLI icon
833
RLI Corp
RLI
$5.89B
$301K ﹤0.01%
3,654
+254
+7% +$21.1K
WBS icon
834
Webster Financial
WBS
$12.8B
$298K ﹤0.01%
+5,396
New +$296K
WPM icon
835
Wheaton Precious Metals
WPM
$60.9B
$295K ﹤0.01%
5,242
-128
-2% -$7.93K
CTSH icon
836
Cognizant
CTSH
$26B
$294K ﹤0.01%
3,818
-758
-17% -$59.3K
PRI icon
837
Primerica
PRI
$9.89B
$293K ﹤0.01%
1,080
– –
SPMO icon
838
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$292K ﹤0.01%
3,075
-1,909
-38% -$181K
EIRL icon
839
iShares MSCI Ireland ETF
EIRL
$78.5M
$292K ﹤0.01%
4,973
– –
PGR icon
840
Progressive
PGR
$125B
$290K ﹤0.01%
1,210
+155
+15% +$39K
APP icon
841
Applovin
APP
$116B
$290K ﹤0.01%
+895
New +$226K
GEHC icon
842
GE HealthCare
GEHC
$32.4B
$288K ﹤0.01%
3,686
-99
-3% -$8.41K
FE icon
843
FirstEnergy
FE
$27.5B
$287K ﹤0.01%
7,224
-486
-6% -$20.3K
TRMB icon
844
Trimble
TRMB
$13.9B
$287K ﹤0.01%
4,061
+35
+0.9% +$2.38K
GOVI icon
845
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$286K ﹤0.01%
10,589
+1,109
+12% +$30.9K
BUFQ icon
846
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$286K ﹤0.01%
+9,102
New +$283K
JULM
847
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$286K ﹤0.01%
9,099
– –
EALT icon
848
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$285K ﹤0.01%
8,845
+702
+9% +$22.7K
ZJUL
849
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$285K ﹤0.01%
10,539
-1,849
-15% -$49.8K
GLTR icon
850
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$282K ﹤0.01%
2,566
+222
+9% +$25.3K
32 33
34
35 36

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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.