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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
DBMF icon
1001
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-13,087
Closed -$368K
DFAX icon
1002
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-8,638
Closed -$233K
DFIV icon
1003
Dimensional International Value ETF
DFIV
$21.6B
– –
-31,426
Closed -$1.2M
DUHP icon
1004
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-6,365
Closed -$217K
EDV icon
1005
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-3,660
Closed -$292K
EWZ icon
1006
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-9,430
Closed -$278K
FLO icon
1007
Flowers Foods
FLO
$1.57B
– –
-18,160
Closed -$419K
FLSP icon
1008
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-14,719
Closed -$355K
FTQI icon
1009
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
– –
-33,151
Closed -$679K
FXH icon
1010
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-1,809
Closed -$202K
GBIL icon
1011
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-13,780
Closed -$1.38M
GCOW icon
1012
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-8,587
Closed -$313K
GSAT icon
1013
Globalstar
GSAT
$10.8B
– –
-1,533
Closed -$28.5K
GUT
1014
Gabelli Utility Trust
GUT
$559M
– –
-29,667
Closed -$154K
HBI
1015
DELISTED
Hanesbrands
HBI
– –
-12,746
Closed -$93.7K
HTZ icon
1016
Hertz
HTZ
$809M
– –
-10,075
Closed -$33.2K
HUM icon
1017
Humana
HUM
$46.2B
– –
-674
Closed -$213K
IAK icon
1018
iShares US Insurance ETF
IAK
$540M
– –
-3,003
Closed -$388K
ICE icon
1019
Intercontinental Exchange
ICE
$84.4B
– –
-1,319
Closed -$212K
IGEB icon
1020
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-25,213
Closed -$1.17M
IGLB icon
1021
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-6,972
Closed -$374K
INFY icon
1022
Infosys
INFY
$50.7B
– –
-12,715
Closed -$283K
ISPY icon
1023
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-7,376
Closed -$331K
ITB icon
1024
iShares US Home Construction ETF
ITB
$2.35B
– –
-13,062
Closed -$1.66M
IVOL icon
1025
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-19,653
Closed -$378K
39 40
41
42 43

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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.