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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
WBD icon
901
Warner Bros
WBD
$67.1B
$235K ﹤0.01%
22,195
-7,851
-26% -$73K
SAP icon
902
SAP
SAP
$238B
$234K ﹤0.01%
952
-22
-2% -$5.24K
OMC icon
903
Omnicom Group
OMC
$23.4B
$234K ﹤0.01%
2,724
-116
-4% -$11.5K
CPRT icon
904
Copart
CPRT
$27.5B
$234K ﹤0.01%
+4,083
New +$233K
AVUS icon
905
Avantis US Equity ETF
AVUS
$14.4B
$234K ﹤0.01%
2,417
– –
CTAS icon
906
Cintas
CTAS
$81.3B
$233K ﹤0.01%
1,278
+197
+18% +$41.4K
VIGI icon
907
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$233K ﹤0.01%
2,914
-71
-2% -$5.96K
CHDN icon
908
Churchill Downs
CHDN
$6.12B
$233K ﹤0.01%
1,745
-68
-4% -$9.42K
CGO
909
Calamos Global Total Return Fund
CGO
$130M
$231K ﹤0.01%
20,315
-74
-0.4% -$881
RDVI icon
910
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$231K ﹤0.01%
+9,530
New +$240K
DFAT icon
911
Dimensional US Targeted Value ETF
DFAT
$14.7B
$231K ﹤0.01%
4,150
+72
+2% +$4.12K
IYT icon
912
iShares US Transportation ETF
IYT
$2.29B
$230K ﹤0.01%
3,402
-111
-3% -$7.85K
MAIN icon
913
Main Street Capital
MAIN
$5.48B
$226K ﹤0.01%
+3,866
New +$206K
TOTL icon
914
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$226K ﹤0.01%
5,732
-45
-0.8% -$1.81K
QJUN icon
915
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$225K ﹤0.01%
8,039
-995
-11% -$27.6K
EQIX icon
916
Equinix
EQIX
$103B
$223K ﹤0.01%
+237
New +$218K
FEPI icon
917
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$222K ﹤0.01%
+4,480
New +$231K
NTAP icon
918
NetApp
NTAP
$37.2B
$222K ﹤0.01%
+1,915
New +$234K
GLW icon
919
Corning
GLW
$143B
$222K ﹤0.01%
4,674
-1,848
-28% -$87.5K
YMAR icon
920
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$221K ﹤0.01%
9,719
– –
EL icon
921
Estee Lauder
EL
$32B
$221K ﹤0.01%
2,950
+423
+17% +$33.4K
VGK icon
922
Vanguard FTSE Europe ETF
VGK
$31.4B
$221K ﹤0.01%
3,477
-931
-21% -$62.2K
MLPX icon
923
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$220K ﹤0.01%
+3,640
New +$217K
DVN icon
924
Devon Energy
DVN
$47.3B
$219K ﹤0.01%
6,685
-3,773
-36% -$142K
OHI icon
925
Omega Healthcare
OHI
$14.7B
$217K ﹤0.01%
+5,743
New +$229K
35 36
37
38 39

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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.