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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
FLG
976
Flagstar Bank National Association
FLG
$5.82B
$98.6K ﹤0.01%
+10,573
New +$115K
MNKD icon
977
MannKind Corp
MNKD
$1.32B
$75.5K ﹤0.01%
11,746
– –
HUMA icon
978
Humacyte
HUMA
$194M
$56.1K ﹤0.01%
+11,105
New +$54.9K
PHK
979
PIMCO High Income Fund
PHK
$880M
$53.4K ﹤0.01%
10,979
+20
+0.2% +$100
VVR icon
980
Invesco Senior Income Trust
VVR
$454M
$43.2K ﹤0.01%
+10,941
New +$43.1K
FLNA
981
Filana Therapeutics
FLNA
$48.1M
$41.9K ﹤0.01%
17,753
– –
PLUG icon
982
Plug Power
PLUG
$3.04B
$34.9K ﹤0.01%
16,408
+1,578
+11% +$3.44K
SACH
983
Sachem Capital Corp
SACH
$39.8M
$23.2K ﹤0.01%
17,152
– –
CHPT icon
984
ChargePoint
CHPT
$161M
$15.5K ﹤0.01%
725
+55
+8% +$1.36K
AMRN
985
Amarin Corp
AMRN
$303M
$13.3K ﹤0.01%
1,368
+175
+15% +$1.87K
AREC icon
986
American Resources Corp
AREC
$293M
$11K ﹤0.01%
10,873
– –
NAK
987
Northern Dynasty Minerals
NAK
$958M
$6.47K ﹤0.01%
+11,129
New +$4.96K
CMCT
988
Creative Media & Community Trust
CMCT
$13M
$4.44K ﹤0.01%
1
– –
AAAU icon
989
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-16,466
Closed -$429K
ADM icon
990
Archer Daniels Midland
ADM
$36.9B
– –
-3,358
Closed -$201K
AMP icon
991
Ameriprise Financial
AMP
$48.8B
– –
-482
Closed -$226K
ARM icon
992
Arm
ARM
$302B
– –
-1,411
Closed -$202K
ASTS icon
993
AST SpaceMobile
ASTS
$21.5B
– –
-9,764
Closed -$255K
AWK icon
994
American Water Works
AWK
$26.9B
– –
-1,560
Closed -$228K
BALL icon
995
Ball Corp
BALL
$16.8B
– –
-3,346
Closed -$227K
BBN icon
996
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-17,421
Closed -$310K
BUD icon
997
AB InBev
BUD
$165B
– –
-3,397
Closed -$225K
BUXX icon
998
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-68,434
Closed -$1.39M
CPRX
999
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-33,506
Closed -$666K
CTRA
1000
DELISTED
Coterra Energy
CTRA
– –
-8,801
Closed -$211K
38 39
40
41 42

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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.