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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
EAOM icon
951
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.42M
$203K ﹤0.01%
7,412
+95
+1% +$2.66K
GDEC icon
952
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$203K ﹤0.01%
+6,021
New +$202K
VEEV icon
953
Veeva Systems
VEEV
$37.4B
$202K ﹤0.01%
962
-5
-0.5% -$1.1K
CYBR
954
DELISTED
CyberArk
CYBR
$202K ﹤0.01%
+606
New +$184K
AAL icon
955
American Airlines Group
AAL
$10.6B
$200K ﹤0.01%
11,463
+405
+4% +$5.82K
CION icon
956
CION Investment
CION
$374M
$189K ﹤0.01%
16,590
-2,362
-12% -$27.6K
PDI icon
957
PIMCO Dynamic Income Fund
PDI
$7.42B
$186K ﹤0.01%
+10,157
New +$197K
AGD
958
abrdn Global Dynamic Dividend Fund
AGD
$320M
$182K ﹤0.01%
18,597
– –
IEP icon
959
Icahn Enterprises
IEP
$5.3B
$179K ﹤0.01%
20,667
– –
FBRT
960
Franklin BSP Realty Trust
FBRT
$657M
$173K ﹤0.01%
13,761
-3,580
-21% -$46.3K
FAT
961
DELISTED
FAT Brands
FAT
$171K ﹤0.01%
57,812
– –
ICLN icon
962
iShares Global Clean Energy ETF
ICLN
$2.4B
$157K ﹤0.01%
+13,812
New +$175K
IOVA icon
963
Iovance Biotherapeutics
IOVA
$2.87B
$152K ﹤0.01%
20,583
+528
+3% +$4.89K
FSCO
964
FS Credit Opportunities Corp
FSCO
$1.02B
$151K ﹤0.01%
22,191
+1,238
+6% +$8.21K
HYT icon
965
BlackRock Corporate High Yield Fund
HYT
$1.37B
$151K ﹤0.01%
15,384
-5,424
-26% -$53.7K
GAB icon
966
Gabelli Equity Trust
GAB
$1.79B
$149K ﹤0.01%
27,632
-23,400
-46% -$129K
AGNC icon
967
AGNC Investment
AGNC
$12.9B
$144K ﹤0.01%
15,583
+4,994
+47% +$48.7K
NZF icon
968
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$137K ﹤0.01%
11,230
+24
+0.2% +$305
LYG icon
969
Lloyds Banking Group
LYG
$91.3B
$133K ﹤0.01%
48,910
+10,981
+29% +$31.4K
BBDC icon
970
Barings BDC
BBDC
$965M
$130K ﹤0.01%
13,602
+99
+0.7% +$968
NEA icon
971
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$122K ﹤0.01%
10,835
-1,384
-11% -$16.1K
LUMN icon
972
Lumen
LUMN
$6.44B
$111K ﹤0.01%
20,921
-3,042
-13% -$21K
SPY icon
973
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$106K ﹤0.01%
+53,600
New +$31.6M
HE icon
974
Hawaiian Electric Industries
HE
$2.14B
$101K ﹤0.01%
+10,357
New +$105K
BEEP icon
975
Mobile Infrastructure Corp
BEEP
$102M
$99.2K ﹤0.01%
22,054
-26,301
-54% -$89K
37 38
39
40 41

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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.