We are live on ! Find out more
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
DFS
851
DELISTED
Discover Financial Services
DFS
$282K ﹤0.01%
+1,625
New +$267K
RSPG icon
852
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$280K ﹤0.01%
3,669
-13,072
-78% -$1.04M
BP icon
853
BP
BP
$107B
$278K ﹤0.01%
9,421
-2,243
-19% -$67.4K
PKG icon
854
Packaging Corp of America
PKG
$22.8B
$278K ﹤0.01%
1,233
-104
-8% -$24.1K
AEE icon
855
Ameren
AEE
$30.1B
$276K ﹤0.01%
3,096
+6
+0.2% +$537
EEM icon
856
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$275K ﹤0.01%
6,579
-17,743
-73% -$786K
HROW icon
857
Harrow
HROW
$1.51B
$275K ﹤0.01%
+8,188
New +$362K
SHEL icon
858
Shell
SHEL
$245B
$274K ﹤0.01%
4,381
-297
-6% -$19.5K
CI icon
859
Cigna
CI
$74.6B
$274K ﹤0.01%
991
-347
-26% -$111K
SPGI icon
860
S&P Global
SPGI
$120B
$272K ﹤0.01%
+546
New +$277K
SAIC icon
861
Saic
SAIC
$5.35B
$272K ﹤0.01%
2,430
+160
+7% +$21.1K
FLIA icon
862
Franklin International Aggregate Bond ETF
FLIA
$768M
$269K ﹤0.01%
13,269
-7,761
-37% -$160K
QTEC icon
863
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$269K ﹤0.01%
1,429
-20
-1% -$3.89K
IWR icon
864
iShares Russell Mid-Cap ETF
IWR
$57.4B
$268K ﹤0.01%
+3,034
New +$275K
TEL icon
865
TE Connectivity
TEL
$62.6B
$268K ﹤0.01%
1,871
-579
-24% -$86.3K
IYE icon
866
iShares US Energy ETF
IYE
$1.71B
$266K ﹤0.01%
5,830
-76
-1% -$3.64K
DFAR icon
867
Dimensional US Real Estate ETF
DFAR
$1.77B
$265K ﹤0.01%
11,369
+37
+0.3% +$916
WWW icon
868
Wolverine World Wide
WWW
$1.55B
$260K ﹤0.01%
11,715
– –
JMUB icon
869
JPMorgan Municipal ETF
JMUB
$8.47B
$257K ﹤0.01%
5,121
-13
-0.3% -$658
IJJ icon
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$256K ﹤0.01%
2,051
+187
+10% +$23.9K
GDV icon
871
Gabelli Dividend & Income Trust
GDV
$2.66B
$256K ﹤0.01%
10,591
-3,617
-25% -$89.3K
FAST icon
872
Fastenal
FAST
$59.5B
$254K ﹤0.01%
7,078
-2,894
-29% -$113K
WST icon
873
West Pharmaceutical
WST
$24.9B
$254K ﹤0.01%
776
-25
-3% -$7.87K
BERY
874
DELISTED
Berry Global Group, Inc.
BERY
$254K ﹤0.01%
3,922
-362
-8% -$23.9K
PRF icon
875
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$252K ﹤0.01%
6,250
+793
+15% +$32.8K
33 34
35
36 37

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.