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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
SOUN icon
926
SoundHound AI
SOUN
$3.49B
$217K ﹤0.01%
10,951
-211
-2% -$2.03K
SPMD icon
927
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$217K ﹤0.01%
3,963
-588
-13% -$33.1K
VFMF icon
928
Vanguard US Multifactor ETF
VFMF
$733M
$217K ﹤0.01%
+1,659
New +$223K
FV icon
929
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$216K ﹤0.01%
3,659
– –
SPXL icon
930
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$215K ﹤0.01%
1,273
+20
+2% +$3.48K
APA icon
931
APA Corp
APA
$13.2B
$215K ﹤0.01%
9,296
-2,095
-18% -$49K
JXN icon
932
Jackson Financial
JXN
$8.8B
$214K ﹤0.01%
+2,461
New +$240K
TBIL
933
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$214K ﹤0.01%
4,290
-23,191
-84% -$1.16M
SMCI icon
934
Super Micro Computer
SMCI
$20.1B
$213K ﹤0.01%
6,995
+205
+3% +$7.45K
INGR icon
935
Ingredion
INGR
$6.58B
$213K ﹤0.01%
1,547
-2
-0.1% -$282
KEY icon
936
KeyCorp
KEY
$24.4B
$213K ﹤0.01%
12,415
+734
+6% +$13.2K
ARES icon
937
Ares Management
ARES
$30.9B
$211K ﹤0.01%
+1,190
New +$203K
IBMQ icon
938
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$211K ﹤0.01%
+8,363
New +$212K
CORP icon
939
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$211K ﹤0.01%
2,214
-830
-27% -$80.4K
GNL icon
940
Global Net Lease
GNL
$1.95B
$210K ﹤0.01%
28,732
-5,308
-16% -$40.8K
PAA icon
941
Plains All American Pipeline
PAA
$16.1B
$209K ﹤0.01%
12,256
-423
-3% -$7.36K
IBMP icon
942
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$208K ﹤0.01%
+8,256
New +$209K
ACM icon
943
Aecom
ACM
$9.75B
$207K ﹤0.01%
1,941
-48
-2% -$5.24K
PAYC icon
944
Paycom
PAYC
$9.69B
$206K ﹤0.01%
+1,007
New +$205K
CHTR icon
945
Charter Communications
CHTR
$18.2B
$206K ﹤0.01%
602
-906
-60% -$328K
FICO icon
946
Fair Isaac
FICO
$22.5B
$206K ﹤0.01%
+103
New +$220K
IBMN
947
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$205K ﹤0.01%
+7,691
New +$205K
FDL icon
948
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$204K ﹤0.01%
5,074
-54
-1% -$2.27K
IBMO icon
949
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$204K ﹤0.01%
+8,019
New +$205K
DJUL icon
950
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$203K ﹤0.01%
4,842
-35
-0.7% -$1.47K
36 37
38
39 40

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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.