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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$21.5M 0.31%
89,593
+1,797
+2% +$442K
MCD icon
77
McDonald's
MCD
$196B
$21.1M 0.31%
72,892
+12,363
+20% +$3.69M
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$21.1M 0.31%
63,103
+3,166
+5% +$1.07M
BSEP icon
79
Innovator US Equity Buffer ETF September
BSEP
$216M
$20.9M 0.3%
487,623
+89,202
+22% +$3.82M
BNOV icon
80
Innovator US Equity Buffer ETF November
BNOV
$214M
$20.9M 0.3%
532,716
+519,661
+3,981% +$20.3M
BOCT icon
81
Innovator US Equity Buffer ETF October
BOCT
$288M
$20.9M 0.3%
482,860
+477,736
+9,323% +$20.6M
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$20.8M 0.3%
341,837
-14,388
-4% -$899K
BAUG icon
83
Innovator US Equity Buffer ETF August
BAUG
$199M
$20.7M 0.3%
474,240
+85,516
+22% +$3.72M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77B
$20.6M 0.3%
203,305
-25,141
-11% -$2.51M
JUCY icon
85
Aptus Enhanced Yield ETF
JUCY
$317M
$20.6M 0.3%
906,456
-359,601
-28% -$8.29M
JPM icon
86
JPMorgan Chase
JPM
$947B
$20.5M 0.3%
85,357
-3,943
-4% -$918K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$20.4M 0.3%
308,140
-5,712
-2% -$396K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.1M 0.29%
44,383
+506
+1% +$234K
XOM icon
89
ExxonMobil
XOM
$642B
$19.4M 0.28%
179,975
-441
-0.2% -$51.6K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$19.2M 0.28%
220,234
-37,038
-14% -$3.41M
AMD icon
91
Advanced Micro Devices
AMD
$799B
$19.2M 0.28%
159,043
+58,146
+58% +$8.37M
CRM icon
92
Salesforce
CRM
$153B
$19.1M 0.28%
57,167
+652
+1% +$208K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18.9M 0.28%
267,279
-19,294
-7% -$1.42M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$18.8M 0.27%
146,113
-4,782
-3% -$619K
BALT icon
95
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$18.8M 0.27%
597,247
-26,314
-4% -$820K
VONE icon
96
Vanguard Russell 1000 ETF
VONE
$8.52B
$18.6M 0.27%
69,825
+4,899
+8% +$1.31M
FJAN icon
97
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$18.2M 0.26%
396,568
-16,646
-4% -$755K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$17.7M 0.26%
75,154
+4,499
+6% +$1.03M
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$17.4M 0.25%
340,812
-15,317
-4% -$815K
T icon
100
AT&T
T
$162B
$16.9M 0.25%
741,661
-51,479
-6% -$1.16M
2 3
4
5 6

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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.