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
DMAY icon
876
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$252K ﹤0.01%
6,181
-48
-0.8% -$1.95K
DAPR icon
877
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$251K ﹤0.01%
6,753
-497
-7% -$18.4K
CIBR icon
878
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$251K ﹤0.01%
3,958
+50
+1% +$3.14K
IVT icon
879
InvenTrust Properties
IVT
$2.59B
$251K ﹤0.01%
8,324
-118
-1% -$3.55K
UNM icon
880
Unum
UNM
$14.3B
$251K ﹤0.01%
+3,432
New +$237K
FHLC icon
881
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$250K ﹤0.01%
3,832
-207
-5% -$14.4K
TPHD icon
882
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$247K ﹤0.01%
+6,792
New +$257K
QMAR icon
883
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$246K ﹤0.01%
8,263
-77
-0.9% -$2.26K
EQWL icon
884
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$245K ﹤0.01%
2,398
-774
-24% -$80.7K
NEM icon
885
Newmont
NEM
$119B
$245K ﹤0.01%
+6,581
New +$300K
FPFD icon
886
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$245K ﹤0.01%
11,371
-127
-1% -$2.8K
VLUE icon
887
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$245K ﹤0.01%
2,318
-747
-24% -$82.2K
TOL icon
888
Toll Brothers
TOL
$14.5B
$244K ﹤0.01%
1,938
-459
-19% -$68.2K
UAL icon
889
United Airlines
UAL
$42.1B
$243K ﹤0.01%
+2,507
New +$212K
A icon
890
Agilent Technologies
A
$41.2B
$242K ﹤0.01%
1,802
-101
-5% -$13.8K
YUM icon
891
Yum! Brands
YUM
$41.1B
$242K ﹤0.01%
1,804
+19
+1% +$2.57K
NUE icon
892
Nucor
NUE
$62.1B
$241K ﹤0.01%
2,062
-109
-5% -$15.7K
XBI icon
893
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$241K ﹤0.01%
2,671
-412
-13% -$39.9K
SCHJ icon
894
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$240K ﹤0.01%
9,845
-5,881
-37% -$144K
AIG icon
895
American International
AIG
$41.3B
$240K ﹤0.01%
3,293
-731
-18% -$55K
JULQ
896
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$239K ﹤0.01%
9,600
+1,468
+18% +$36.8K
FSLR icon
897
First Solar
FSLR
$26.9B
$238K ﹤0.01%
1,349
-349
-21% -$69.5K
CPZ
898
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$237K ﹤0.01%
15,985
+515
+3% +$7.99K
CHW
899
Calamos Global Dynamic Income Fund
CHW
$545M
$237K ﹤0.01%
35,066
-98
-0.3% -$693
WYNN icon
900
Wynn Resorts
WYNN
$10.6B
$235K ﹤0.01%
2,726
-2,040
-43% -$193K
34 35
36
37 38

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.